| BL EQUITIES AMERICA BM CAP | 25/08 | 20,71% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 25/08 | 20,71% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 24/08 | 20,71% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 25/08 | 20,71% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 25/08 | 20,71% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 25/08 | 20,70% |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | 25/08 | 20,70% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 25/08 | 20,70% |
| BGF WORLD HEALTHSCIENCE I4 USD | 25/08 | 20,70% |
| IBERCAJA GARANTIZADO EUROPA, FI | 25/08 | 20,70% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 24/08 | 20,70% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 25/08 | 20,69% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 25/08 | 20,69% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 25/08 | 20,69% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 25/08 | 20,69% |
| DWS CONCEPT KALDEMORGEN FC | 25/08 | 20,69% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 24/08 | 20,69% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 25/08 | 20,69% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 25/08 | 20,69% |
| ROBECO BIODIVERSITY EQUITIES I EUR | 25/08 | 20,69% |
