| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 26/08 | 5,80% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 26/08 | 5,80% |
| JPM PACIFIC EQUITY C (ACC) USD | 26/08 | 5,80% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 25/08 | 5,80% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 26/08 | 5,80% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 26/08 | 5,79% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 24/08 | 5,79% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 26/08 | 5,79% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | 26/08 | 5,79% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 26/08 | 5,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 26/08 | 5,79% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 26/08 | 5,79% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 26/08 | 5,79% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 25/08 | 5,79% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 22/08 | 5,79% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 26/08 | 5,79% |
| ROBECO CIRCULAR ECONOMY I USD | 26/08 | 5,79% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 26/08 | 5,79% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 26/08 | 5,79% |
| UNIEURORENTA EMERGINGMARKETS | 25/08 | 5,79% |
