| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 10/03 | 2,42% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 10/03 | 2,42% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 10/03 | 2,42% |
| DNCA INVEST - ALPHA BONDS H-A USD | 09/03 | 2,42% |
| DWS CONCEPT KALDEMORGEN IC | 10/03 | 2,42% |
| EURIZON FUND-BOND USD LTE R EUR | 09/03 | 2,42% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 10/03 | 2,42% |
| INVESCO METAVERSE AND AI A CAP EUR | 10/03 | 2,42% |
| JPM US VALUE A (DIST) USD | 10/03 | 2,42% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 09/03 | 2,42% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 06/03 | 2,42% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 09/03 | 2,42% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 10/03 | 2,42% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 09/03 | 2,42% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 10/03 | 2,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 10/03 | 2,42% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 10/03 | 2,42% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 10/03 | 2,42% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 10/03 | 2,42% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 09/03 | 2,42% |
