| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 07/07 | 4,86% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 07/07 | 4,86% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 07/07 | 4,86% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 07/07 | 4,86% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 07/07 | 4,86% |
| ODDO BHF AVENIR EURO CR-EUR | 07/07 | 4,86% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 07/07 | 4,86% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 07/07 | 4,86% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 07/07 | 4,86% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 07/07 | 4,86% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 07/07 | 4,86% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 07/07 | 4,85% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 07/07 | 4,85% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 07/07 | 4,85% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 07/07 | 4,85% |
| MSIF GLOBAL BRANDS AH (CHF) | 07/07 | 4,85% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 07/07 | 4,85% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 07/07 | 4,85% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 07/07 | 4,85% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 07/07 | 4,85% |
