| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 08/07 | 3,46% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | 08/07 | 3,46% |
| PICTET - CHINA INDEX I USD | 07/07 | 3,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 08/07 | 3,46% |
| ROBECO NEW WORLD FINANCIALS M USD | 08/07 | 3,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 08/07 | 3,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 08/07 | 3,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 08/07 | 3,46% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 07/07 | 3,45% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 07/07 | 3,45% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 08/07 | 3,45% |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 08/07 | 3,45% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 08/07 | 3,45% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 07/07 | 3,45% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 07/07 | 3,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 08/07 | 3,45% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 08/07 | 3,45% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 08/07 | 3,45% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 08/07 | 3,45% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 08/07 | 3,45% |
