| CANDRIAM RISK ARBITRAGE N | 13/08 | 5,21% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 14/08 | 5,21% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 15/08 | 5,21% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 13/08 | 5,21% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 14/08 | 5,21% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 14/08 | 5,20% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 14/08 | 5,20% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 15/08 | 5,20% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 14/08 | 5,20% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 15/08 | 5,20% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 15/08 | 5,20% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 15/08 | 5,20% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 13/08 | 5,20% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 14/08 | 5,20% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 15/08 | 5,20% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 14/08 | 5,20% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 14/08 | 5,19% |
| DWS INVEST TOP ASIA LC | 14/08 | 5,19% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 15/08 | 5,19% |
| JPM GREATER CHINA C (ACC) USD | 15/08 | 5,19% |
