| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 08/07 | 1,78% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 08/07 | 1,78% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 08/07 | 1,78% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 08/07 | 1,77% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 07/07 | 1,77% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 07/07 | 1,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 08/07 | 1,76% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 08/07 | 1,76% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 08/07 | 1,76% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 07/07 | 1,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 07/07 | 1,76% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | 08/07 | 1,75% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 08/07 | 1,75% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 08/07 | 1,75% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 07/07 | 1,75% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 08/07 | 1,75% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 08/07 | 1,75% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 08/07 | 1,74% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 07/07 | 1,74% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 08/07 | 1,74% |
