| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 25/06 | 2,42% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 24/06 | 2,42% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 25/06 | 2,42% |
| MERCH-FONTEMAR, FI | 25/06 | 2,42% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 25/06 | 2,42% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 25/06 | 2,42% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 25/06 | 2,42% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 25/06 | 2,42% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 25/06 | 2,42% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 24/06 | 2,42% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 13/06 | 2,42% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 25/06 | 2,42% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 25/06 | 2,42% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 25/06 | 2,42% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 25/06 | 2,42% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 25/06 | 2,41% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 25/06 | 2,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 25/06 | 2,41% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 25/06 | 2,41% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 25/06 | 2,41% |
