| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 29/10 | 4,14% |
| JPM US BOND I (ACC) USD | 29/10 | 4,14% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) I CAP | 28/10 | 4,14% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 29/10 | 4,14% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 28/10 | 4,14% |
| BGF CHINA BOND I6 USD (HEDGED) | 29/10 | 4,13% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | 28/10 | 4,13% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 28/10 | 4,13% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 27/10 | 4,13% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 29/10 | 4,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 29/10 | 4,13% |
| JPM AGGREGATE BOND D (ACC) USD | 29/10 | 4,13% |
| LORETO PREMIUM GLOBAL, FI I | 29/10 | 4,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 29/10 | 4,13% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 29/10 | 4,13% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 29/10 | 4,13% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 29/10 | 4,13% |
| SYCOMORE OPPORTUNITIES R | 28/10 | 4,13% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 29/10 | 4,13% |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | 29/10 | 4,13% |
