| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 05/09 | 4,46% |
| BGF ASIAN DRAGON E2 EUR | 05/09 | 4,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 05/09 | 4,46% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 05/09 | 4,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 05/09 | 4,46% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 05/09 | 4,46% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 04/09 | 4,46% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 05/09 | 4,46% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 05/09 | 4,46% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 05/09 | 4,46% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 05/09 | 4,46% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 04/09 | 4,46% |
| LA FRANCAISE SUB DEBT C | 04/09 | 4,46% |
| LA FRANCAISE SUB DEBT D | 04/09 | 4,46% |
| LA FRANCAISE SUB DEBT TC EUR | 04/09 | 4,46% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 05/09 | 4,46% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 05/09 | 4,46% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 05/09 | 4,46% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 05/09 | 4,46% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 05/09 | 4,46% |
