| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 21/08 | 5,96% |
| DUX INTERNATIONAL STRATEGY, FI | 22/08 | 5,96% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 21/08 | 5,96% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 22/08 | 5,96% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 22/08 | 5,96% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 22/08 | 5,96% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 22/08 | 5,96% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 22/08 | 5,96% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 22/08 | 5,95% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 22/08 | 5,95% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | 21/08 | 5,95% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 22/08 | 5,95% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 21/08 | 5,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 22/08 | 5,95% |
| BGF SUSTAINABLE ENERGY C2 EUR | 22/08 | 5,95% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 21/08 | 5,95% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 22/08 | 5,95% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 22/08 | 5,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 22/08 | 5,95% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 22/08 | 5,95% |
