| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 13/08 | 3,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 13/08 | 3,76% |
| BGF ASIAN DRAGON C2 USD | 13/08 | 3,76% |
| BGF EMERGING MARKETS X2 GBP | 13/08 | 3,76% |
| BGF EMERGING MARKETS X2 USD | 13/08 | 3,76% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 13/08 | 3,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 13/08 | 3,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 13/08 | 3,76% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 13/08 | 3,76% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 13/08 | 3,76% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 13/08 | 3,76% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 3,76% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 13/08 | 3,76% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 13/08 | 3,76% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 13/08 | 3,76% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 3,76% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 12/08 | 3,76% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 13/08 | 3,75% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 13/08 | 3,75% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 13/08 | 3,75% |
| BGF FUTURE OF TRANSPORT D2 EUR | 13/08 | 3,75% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 13/08 | 3,75% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 11/08 | 3,75% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 13/08 | 3,75% |
| COMGEST GROWTH JAPAN GBP U ACC | 12/08 | 3,75% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 13/08 | 3,75% |
| DB ESG BALANCED SAA (EUR) SC | 13/08 | 3,75% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 13/08 | 3,75% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 13/08 | 3,75% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 13/08 | 3,75% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 12/08 | 3,75% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 13/08 | 3,75% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 13/08 | 3,75% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 13/08 | 3,75% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 13/08 | 3,75% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 13/08 | 3,75% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 13/08 | 3,75% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 13/08 | 3,75% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 13/08 | 3,75% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 13/08 | 3,75% |
| PICTET - EUR HIGH YIELD R | 12/08 | 3,75% |
| PRISMA SICAV - PRISMA 60 | 12/08 | 3,75% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 12/08 | 3,75% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 13/08 | 3,75% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 13/08 | 3,75% |
| SYCOYIELD 2030 IC | 12/08 | 3,75% |
| T.ROWE EUROPEAN EQUITY FUND I | 13/08 | 3,75% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 13/08 | 3,75% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 13/08 | 3,75% |
| DWS INVEST CONVERTIBLES GBP DH RD | 13/08 | 3,74% |
