| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 21/08 | 3,45% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 21/08 | 3,45% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 21/08 | 3,45% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 21/08 | 3,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 21/08 | 3,45% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 21/08 | 3,45% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 20/08 | 3,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 21/08 | 3,44% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 21/08 | 3,44% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 21/08 | 3,44% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 20/08 | 3,44% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 21/08 | 3,44% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 21/08 | 3,44% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 21/08 | 3,44% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 21/08 | 3,43% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 21/08 | 3,43% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 21/08 | 3,43% |
| DWS INVEST CONVERTIBLES USD FCH | 21/08 | 3,43% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 21/08 | 3,43% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 21/08 | 3,43% |
