| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 20/08 | 9,02% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 21/08 | 9,02% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 21/08 | 9,02% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 21/08 | 9,01% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 21/08 | 9,01% |
| CBNK MIXTO 25, FI BASE | 21/08 | 9,01% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 21/08 | 9,01% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 21/08 | 9,01% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 21/08 | 9,01% |
| FUNDSMITH EQUITY FUND I EUR DIS | 21/08 | 9,01% |
| FUNDSMITH EQUITY FUND I USD DIS | 21/08 | 9,01% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 21/08 | 9,01% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 21/08 | 9,01% |
| LAZARD CREDIT FI SRI PD EUR | 20/08 | 9,01% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 20/08 | 9,01% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 21/08 | 9,01% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 21/08 | 9,01% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 21/08 | 9,01% |
| WELLINGTON CLIMATE STRATEGY D USD ACC | 21/08 | 9,01% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 20/08 | 9,00% |
