| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 22/08 | 4,71% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 22/08 | 4,71% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 22/08 | 4,71% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 22/08 | 4,71% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 22/08 | 4,71% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 22/08 | 4,71% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 22/08 | 4,71% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 22/08 | 4,71% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 22/08 | 4,71% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 22/08 | 4,71% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 22/08 | 4,71% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 22/08 | 4,70% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 22/08 | 4,70% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 22/08 | 4,70% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 21/08 | 4,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 22/08 | 4,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 22/08 | 4,70% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 22/08 | 4,70% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 22/08 | 4,70% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 22/08 | 4,70% |
