| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 10/02 | 10,98% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 10/02 | 10,98% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 10/02 | 10,98% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 10/02 | 10,98% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 10/02 | 10,98% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 10/02 | 10,98% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 09/02 | 10,97% |
| ESTRATEGIA FUTURO CAPITAL, FI | 06/02 | 10,97% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 10/02 | 10,97% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 10/02 | 10,97% |
| PICTET - SMARTCITY R EUR | 10/02 | 10,97% |
| TROJAN FUND (IRELAND) I EUR ACC | 10/02 | 10,97% |
| BGF EURO BOND D4 GBP (HEDGED) | 10/02 | 10,96% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 10/02 | 10,96% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 10/02 | 10,96% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 10/02 | 10,96% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 10/02 | 10,96% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 09/02 | 10,96% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 10/02 | 10,96% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 10/02 | 10,95% |
