| ALLIANZ CHINA EQUITY AT USD | 26/06 | 3,72% |
| ALLIANZ CHINA EQUITY A USD | 26/06 | 3,72% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 26/06 | 3,72% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 26/06 | 3,72% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 26/06 | 3,72% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 26/06 | 3,72% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 26/06 | 3,72% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 25/06 | 3,72% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 26/06 | 3,72% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 26/06 | 3,72% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 26/06 | 3,72% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 26/06 | 3,72% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 26/06 | 3,72% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 26/06 | 3,72% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 25/06 | 3,72% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 25/06 | 3,72% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 26/06 | 3,72% |
| PICTET TR - SIRIUS HI EUR | 25/06 | 3,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 26/06 | 3,72% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 26/06 | 3,72% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 26/06 | 3,72% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 24/06 | 3,72% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 26/06 | 3,71% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 26/06 | 3,71% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 26/06 | 3,71% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 26/06 | 3,71% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 26/06 | 3,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 26/06 | 3,71% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 26/06 | 3,71% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 26/06 | 3,71% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 26/06 | 3,71% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 26/06 | 3,71% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 25/06 | 3,71% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 26/06 | 3,71% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 24/06 | 3,71% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 25/06 | 3,71% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 26/06 | 3,71% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 26/06 | 3,71% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 26/06 | 3,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 26/06 | 3,70% |
| FONDIBAS, FI | 26/06 | 3,70% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 25/06 | 3,70% |
| GROUPAMA EURO FINANCIAL DEBT IC | 25/06 | 3,70% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 26/06 | 3,70% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 26/06 | 3,70% |
| MSIF US ADVANTAGE I (USD) | 26/06 | 3,70% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 26/06 | 3,70% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 26/06 | 3,70% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 26/06 | 3,70% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 26/06 | 3,70% |
