| BGF EUROPEAN VALUE E2 USD | 02/11 | 6,98% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 02/11 | 6,98% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | 02/11 | 6,98% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 30/10 | 6,98% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 30/10 | 6,98% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | 02/11 | 6,98% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 02/11 | 6,98% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 02/11 | 6,98% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 02/11 | 6,98% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 02/11 | 6,98% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 27/10 | 6,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 02/11 | 6,98% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 02/11 | 6,98% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 28/10 | 6,98% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 02/11 | 6,97% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 02/11 | 6,97% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 02/11 | 6,97% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 02/11 | 6,97% |
| PICTET - FAMILY P USD | 02/11 | 6,97% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 02/11 | 6,97% |
