| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 19/08 | 5,07% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 18/08 | 5,07% |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 18/08 | 5,07% |
| FSSA CHINA A SHARES I USD CAP | 19/08 | 5,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 19/08 | 5,07% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 19/08 | 5,07% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 19/08 | 5,07% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 18/08 | 5,07% |
| MUTUAFONDO FINANCIACION, FIL | 19/08 | 5,07% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 19/08 | 5,07% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 5,07% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 18/08 | 5,07% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 18/08 | 5,07% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 19/08 | 5,07% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 19/08 | 5,07% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 19/08 | 5,07% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 18/08 | 5,07% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 19/08 | 5,07% |
| BGF FUTURE OF TRANSPORT D2 USD | 19/08 | 5,06% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 18/08 | 5,06% |
