| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 16/07 | 3,15% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 16/07 | 3,15% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 16/07 | 3,14% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 15/07 | 3,14% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 16/07 | 3,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 16/07 | 3,14% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 15/07 | 3,14% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 15/07 | 3,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 15/07 | 3,14% |
| BL AMERICAN SMALL & MID CAPS A DIS | 15/07 | 3,13% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 15/07 | 3,13% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 16/07 | 3,13% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 16/07 | 3,13% |
| BGF EURO SHORT DURATION BOND I5 EUR | 16/07 | 3,12% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 16/07 | 3,12% |
| ETHNA-DEFENSIV SIA-A | 16/07 | 3,12% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 16/07 | 3,12% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 16/07 | 3,11% |
| BGF CHINA INNOVATION A2 USD | 16/07 | 3,11% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 16/07 | 3,11% |
