| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 14/08 | 4,77% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 15/08 | 4,77% |
| FSSA CHINA A SHARES I USD CAP | 15/08 | 4,77% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 06/08 | 4,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 14/08 | 4,77% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 08/08 | 4,77% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 14/08 | 4,77% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 14/08 | 4,77% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 15/08 | 4,77% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 13/08 | 4,77% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 15/08 | 4,77% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 15/08 | 4,77% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 14/08 | 4,76% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 15/08 | 4,76% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 14/08 | 4,76% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 14/08 | 4,76% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 14/08 | 4,76% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 15/08 | 4,76% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 15/08 | 4,76% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 15/08 | 4,76% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 15/08 | 4,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 14/08 | 4,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 14/08 | 4,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 14/08 | 4,76% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 14/08 | 4,76% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 15/08 | 4,76% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 15/08 | 4,76% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 15/08 | 4,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 14/08 | 4,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 14/08 | 4,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 15/08 | 4,76% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 15/08 | 4,76% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 13/08 | 4,76% |
| SABADELL SELECCION EPSILON, FI PLUS | 13/08 | 4,76% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 15/08 | 4,76% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 15/08 | 4,76% |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 15/08 | 4,76% |
| ALTERALIA DEBT FUND III, FIL A | 08/08 | 4,75% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 12/08 | 4,75% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 14/08 | 4,75% |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | 14/08 | 4,75% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 15/08 | 4,75% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 14/08 | 4,75% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 14/08 | 4,75% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 15/08 | 4,75% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 14/08 | 4,75% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 14/08 | 4,75% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 15/08 | 4,75% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 15/08 | 4,75% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 14/08 | 4,75% |
