| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 21/07 | 3,33% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 21/07 | 3,33% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 21/07 | 3,33% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 21/07 | 3,33% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 21/07 | 3,33% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 17/07 | 3,33% |
| DWS ESG BIOTECH TFC | 21/07 | 3,33% |
| FSSA ASIAN GROWTH VI USD SDIS | 21/07 | 3,33% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 21/07 | 3,33% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 18/07 | 3,33% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 21/07 | 3,33% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 21/07 | 3,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 21/07 | 3,32% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 21/07 | 3,32% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 21/07 | 3,32% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 18/07 | 3,32% |
| BNP PARIBAS EURO BOND I CAP | 21/07 | 3,31% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 18/07 | 3,31% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 21/07 | 3,31% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 21/07 | 3,31% |
