| DWS INVEST SDG GLOBAL EQUITIES NC | 18/08 | 3,72% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 14/08 | 3,72% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 18/08 | 3,72% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 15/08 | 3,72% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 07/08 | 3,72% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 18/08 | 3,72% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 14/08 | 3,72% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 18/08 | 3,72% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 18/08 | 3,72% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 18/08 | 3,72% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 18/08 | 3,72% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 18/08 | 3,72% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/08 | 3,72% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 18/08 | 3,72% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 18/08 | 3,72% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 18/08 | 3,72% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 18/08 | 3,72% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 18/08 | 3,72% |
| SCHRODER ISF CHINA A B ACC USD | 18/08 | 3,72% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 18/08 | 3,72% |
