| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 27/08 | 6,90% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 27/08 | 6,90% |
| THEMATICS SAFETY H-R/A (CHF) | 27/08 | 6,90% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 27/08 | 6,90% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 27/08 | 6,89% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 25/08 | 6,89% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 27/08 | 6,89% |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 27/08 | 6,89% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 27/08 | 6,89% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 27/08 | 6,89% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 27/08 | 6,88% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 27/08 | 6,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 27/08 | 6,88% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 27/08 | 6,88% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 27/08 | 6,88% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 27/08 | 6,88% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 26/08 | 6,88% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 27/08 | 6,88% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 27/08 | 6,88% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 27/08 | 6,88% |
