| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 27/06 | 3,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 26/06 | 3,72% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 27/06 | 3,72% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 27/06 | 3,72% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 27/06 | 3,72% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 27/06 | 3,72% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 27/06 | 3,72% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 27/06 | 3,72% |
| ROBECO NEW WORLD FINANCIALS F USD | 27/06 | 3,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 27/06 | 3,72% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 27/06 | 3,72% |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | 27/06 | 3,72% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 27/06 | 3,71% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 27/06 | 3,71% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 27/06 | 3,71% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 27/06 | 3,71% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 26/06 | 3,71% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 27/06 | 3,71% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 27/06 | 3,71% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 27/06 | 3,71% |
