| TEMPLETON CHINA A-SHARES W (ACC) USD | 25/08 | 4,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 25/08 | 4,72% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 25/08 | 4,72% |
| DWS INVEST CROCI EURO USD LCH | 22/08 | 4,72% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 25/08 | 4,72% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 25/08 | 4,72% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 25/08 | 4,72% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 22/08 | 4,72% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 22/08 | 4,72% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 25/08 | 4,72% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 25/08 | 4,72% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 25/08 | 4,72% |
| LA FRANCAISE SUB DEBT TS | 22/08 | 4,72% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 25/08 | 4,72% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 25/08 | 4,72% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 22/08 | 4,72% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 25/08 | 4,72% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 22/08 | 4,72% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 25/08 | 4,71% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 25/08 | 4,71% |
