| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 19/08 | 3,75% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 18/08 | 3,75% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 19/08 | 3,75% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 18/08 | 3,75% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 19/08 | 3,75% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 19/08 | 3,74% |
| BGF ASIAN DRAGON E2 USD | 19/08 | 3,74% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 19/08 | 3,74% |
| COMGEST GROWTH ASIA USD ACC | 18/08 | 3,74% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 18/08 | 3,74% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 19/08 | 3,74% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 19/08 | 3,74% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 19/08 | 3,74% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 19/08 | 3,74% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 19/08 | 3,74% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 19/08 | 3,74% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 19/08 | 3,74% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 19/08 | 3,74% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 19/08 | 3,74% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 18/08 | 3,74% |
