| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 12/08 | 7,00% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 12/08 | 7,00% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 12/08 | 7,00% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 11/08 | 7,00% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 12/08 | 6,99% |
| BGF LATIN AMERICAN D2 EUR | 12/08 | 6,99% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 12/08 | 6,99% |
| BL GLOBAL 30 BR CAP | 12/08 | 6,99% |
| CHALLENGE LIQUIDITY EURO S-A | 12/08 | 6,99% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 11/08 | 6,99% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 12/08 | 6,99% |
| RENTA 4 GLOBAL ACCIONES, FI R | 12/08 | 6,99% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 12/08 | 6,99% |
| SANTANDER FUTURE US TECH, FI A | 11/08 | 6,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 12/08 | 6,98% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 11/08 | 6,98% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 12/08 | 6,98% |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 12/08 | 6,98% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 12/08 | 6,98% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 12/08 | 6,98% |
