| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 21/08 | 4,45% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 21/08 | 4,45% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 21/08 | 4,45% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 20/08 | 4,45% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 21/08 | 4,45% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 21/08 | 4,44% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 21/08 | 4,44% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 21/08 | 4,44% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 21/08 | 4,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 21/08 | 4,44% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 21/08 | 4,44% |
| HSBC GIF HONG KONG EQUITY PD USD | 21/08 | 4,44% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 21/08 | 4,44% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 20/08 | 4,44% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 21/08 | 4,44% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 21/08 | 4,44% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 21/08 | 4,44% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 21/08 | 4,44% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 21/08 | 4,43% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 21/08 | 4,43% |
