| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 19/08 | 3,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 19/08 | 3,33% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 19/08 | 3,33% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 19/08 | 3,33% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 19/08 | 3,33% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 19/08 | 3,33% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 19/08 | 3,33% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 18/08 | 3,32% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 19/08 | 3,32% |
| DWS INVEST CHINA BONDS LCH | 19/08 | 3,32% |
| DWS TOP DIVIDENDE TFD | 19/08 | 3,32% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 19/08 | 3,32% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 18/08 | 3,32% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | 18/08 | 3,32% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 19/08 | 3,32% |
| PIMCO INCOME INVESTOR USD CAP | 19/08 | 3,32% |
| SYCOMORE OPPORTUNITIES A | 18/08 | 3,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 19/08 | 3,31% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 19/08 | 3,31% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 19/08 | 3,31% |
