| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 27/08 | 12,50% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 27/08 | 12,50% |
| JPM GLOBAL INCOME D (ACC) EUR | 27/08 | 12,50% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 27/08 | 12,50% |
| MARCH FLEXIBLE MAX 30, FI B | 26/08 | 12,50% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 26/08 | 12,50% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 26/08 | 12,50% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 27/08 | 12,50% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 27/08 | 12,50% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 27/08 | 12,50% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 27/08 | 12,50% |
| BGF US BASIC VALUE E2 USD | 27/08 | 12,49% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 27/08 | 12,49% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 26/08 | 12,49% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 27/08 | 12,49% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 27/08 | 12,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 26/08 | 12,49% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 27/08 | 12,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 27/08 | 12,48% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 27/08 | 12,48% |
