| BRIGHTGATE-IAPETUS EQUITY, FI I | 21/08 | 5,08% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 21/08 | 5,08% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 21/08 | 5,08% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 21/08 | 5,08% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 21/08 | 5,08% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 21/08 | 5,08% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 21/08 | 5,08% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 21/08 | 5,08% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 20/08 | 5,08% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 21/08 | 5,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 21/08 | 5,08% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 21/08 | 5,08% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 21/08 | 5,08% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 21/08 | 5,07% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 21/08 | 5,07% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 20/08 | 5,07% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 20/08 | 5,07% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 21/08 | 5,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 21/08 | 5,07% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 21/08 | 5,07% |
