| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 25/08 | 6,25% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 25/08 | 6,25% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 25/08 | 6,25% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 25/08 | 6,25% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 25/08 | 6,25% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 25/08 | 6,25% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 25/08 | 6,25% |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 25/08 | 6,25% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 25/08 | 6,25% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 25/08 | 6,25% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 25/08 | 6,25% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 25/08 | 6,25% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 25/08 | 6,25% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 25/08 | 6,25% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 25/08 | 6,24% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 22/08 | 6,24% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 25/08 | 6,24% |
| GESINTER WORLD SELECTION, FI | 25/08 | 6,24% |
| HI NUMEN CREDIT FUND EUR I | 15/08 | 6,24% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 22/08 | 6,24% |
