| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 21/08 | 4,47% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 21/08 | 4,47% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 14/08 | 4,47% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 21/08 | 4,47% |
| MILLENIUM FUND, FI | 14/08 | 4,47% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 21/08 | 4,47% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 21/08 | 4,47% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 20/08 | 4,47% |
| SANTANDER SELECT INCOME MD DIS | 20/08 | 4,47% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 21/08 | 4,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 21/08 | 4,47% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 21/08 | 4,47% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 20/08 | 4,47% |
| AVANCE GLOBAL, FI I | 21/08 | 4,46% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 21/08 | 4,46% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 20/08 | 4,46% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 21/08 | 4,46% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 21/08 | 4,46% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 21/08 | 4,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 21/08 | 4,46% |
