| DWS INVEST EURO-GOV BONDS NC | 15/09 | 2,27% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | 15/09 | 2,27% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 15/09 | 2,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | 15/09 | 2,27% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 15/09 | 2,27% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 15/09 | 2,27% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 15/09 | 2,27% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 15/09 | 2,27% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 15/09 | 2,27% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 15/09 | 2,27% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 09/09 | 2,27% |
| BGF EURO BOND C2 EUR | 15/09 | 2,26% |
| DWS EURORENTA | 15/09 | 2,26% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/09 | 2,26% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 14/09 | 2,26% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 15/09 | 2,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 15/09 | 2,26% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 15/09 | 2,26% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 09/09 | 2,26% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 15/09 | 2,26% |
