| BARINGS EUROPA FUND C EUR INC | 20/08 | 3,80% |
| BGF FUTURE OF TRANSPORT I4 USD | 20/08 | 3,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 20/08 | 3,80% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 20/08 | 3,80% |
| CT (LUX) ASIA EQUITIES 9U USD | 20/08 | 3,80% |
| DUX MIXTO MODERADO, FI | 19/08 | 3,80% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 19/08 | 3,80% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 20/08 | 3,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 20/08 | 3,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 20/08 | 3,80% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 20/08 | 3,80% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 20/08 | 3,80% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 20/08 | 3,80% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 20/08 | 3,80% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 20/08 | 3,80% |
| LAZARD CREDIT 2030 PC EUR | 19/08 | 3,80% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 20/08 | 3,80% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 20/08 | 3,80% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 19/08 | 3,80% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 20/08 | 3,80% |
