| DWS INVEST GLOBAL BONDS SEK LCH | 25/08 | 6,27% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 25/08 | 6,27% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/07 | 6,27% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 25/08 | 6,27% |
| BGF US GROWTH A2 EUR (HEDGED) | 25/08 | 6,26% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | 25/08 | 6,26% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 22/08 | 6,26% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 25/08 | 6,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 22/08 | 6,26% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 25/08 | 6,26% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 25/08 | 6,26% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 25/08 | 6,26% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 22/08 | 6,26% |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 22/08 | 6,26% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 25/08 | 6,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 25/08 | 6,26% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 25/08 | 6,26% |
| BARINGS ASIA GROWTH FUND A GBP INC | 22/08 | 6,25% |
| BGF ASIAN DRAGON I4 USD | 25/08 | 6,25% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 25/08 | 6,25% |
