| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 20/08 | 3,47% |
| BGF EURO CORPORATE BOND D3 EUR | 21/08 | 3,47% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 21/08 | 3,47% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 20/08 | 3,47% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 21/08 | 3,47% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 21/08 | 3,46% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 21/08 | 3,46% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 21/08 | 3,46% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 21/08 | 3,46% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 21/08 | 3,46% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 21/08 | 3,46% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 21/08 | 3,46% |
| LIQUID EURO - A DIS(Q) EUR | 21/08 | 3,46% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 21/08 | 3,46% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 21/08 | 3,46% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 21/08 | 3,45% |
| ALLIANZ CHINA EQUITY RT USD | 21/08 | 3,45% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 21/08 | 3,45% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 21/08 | 3,45% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 21/08 | 3,45% |
