| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 16/07 | 4,09% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 17/07 | 4,08% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 17/07 | 4,08% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 17/07 | 4,08% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 17/07 | 4,08% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 17/07 | 4,08% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 16/07 | 4,08% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 17/07 | 4,08% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/07 | 4,08% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 15/07 | 4,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 17/07 | 4,07% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 17/07 | 4,07% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 17/07 | 4,07% |
| PICTET - CHINA INDEX I EUR | 16/07 | 4,07% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 16/07 | 4,07% |
| BGF EURO CORPORATE BOND A3 EUR | 17/07 | 4,06% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 17/07 | 4,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 17/07 | 4,06% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 17/07 | 4,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 17/07 | 4,06% |
