| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 22/08 | 4,65% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 21/08 | 4,65% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 22/08 | 4,65% |
| COMGEST GROWTH JAPAN EUR SI ACC | 21/08 | 4,65% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 21/08 | 4,65% |
| DWS INVEST ESG EQUITY INCOME TFC | 22/08 | 4,65% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 22/08 | 4,65% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 22/08 | 4,65% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 22/08 | 4,65% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 22/08 | 4,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 22/08 | 4,65% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 22/08 | 4,65% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 14/08 | 4,65% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 22/08 | 4,65% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 21/08 | 4,65% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 22/08 | 4,65% |
| ROBECO SMART MOBILITY F EUR | 22/08 | 4,65% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 22/08 | 4,65% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 21/08 | 4,65% |
| BGF ASIAN DRAGON I4 GBP | 22/08 | 4,64% |
