| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 20/08 | 4,92% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 19/08 | 4,92% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 19/08 | 4,92% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 20/08 | 4,92% |
| THEAM QUANT DISPERSION US I EUR H | 19/08 | 4,92% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 20/08 | 4,91% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 20/08 | 4,91% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 20/08 | 4,91% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 20/08 | 4,91% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | 20/08 | 4,91% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 20/08 | 4,91% |
| GESTION BOUTIQUE / CL FLEXIBLE | 18/08 | 4,91% |
| GVC GAESCO RENTA VALOR, FI B | 19/08 | 4,91% |
| IMGP EURO FIXED INCOME C EUR | 19/08 | 4,91% |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 20/08 | 4,91% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 19/08 | 4,91% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 20/08 | 4,91% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 20/08 | 4,91% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 19/08 | 4,90% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 20/08 | 4,90% |
