| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 21/08 | 4,44% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 21/08 | 4,44% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 20/08 | 4,44% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 21/08 | 4,44% |
| MAN JAPAN COREALPHA EQUITY D H USD | 20/08 | 4,44% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 21/08 | 4,44% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 21/08 | 4,44% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 21/08 | 4,44% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 21/08 | 4,44% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 21/08 | 4,44% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 21/08 | 4,44% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 21/08 | 4,44% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 21/08 | 4,44% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 21/08 | 4,44% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 21/08 | 4,43% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 21/08 | 4,43% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 21/08 | 4,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 21/08 | 4,43% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 21/08 | 4,43% |
| EVLI NORDIC FUND B | 21/08 | 4,43% |
