| DWS INVEST TOP ASIA USD FC | 25/08 | 6,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 22/08 | 6,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 22/08 | 6,15% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 24/08 | 6,15% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 25/08 | 6,15% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 25/08 | 6,15% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 25/08 | 6,15% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 25/08 | 6,15% |
| PICTET - JAPAN INDEX IS JPY | 25/08 | 6,15% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 25/08 | 6,15% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 25/08 | 6,15% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 25/08 | 6,14% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 22/08 | 6,14% |
| BGF FUTURE OF TRANSPORT X2 USD | 25/08 | 6,14% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 22/08 | 6,14% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | 25/08 | 6,14% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 25/08 | 6,14% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 22/08 | 6,14% |
| HELIUM FUND - HELIUM SELECTION A EUR | 22/08 | 6,14% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 22/08 | 6,14% |
