| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 18/08 | 5,03% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 18/08 | 5,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 18/08 | 5,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 18/08 | 5,03% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 18/08 | 5,03% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 18/08 | 5,03% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 18/08 | 5,03% |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 18/08 | 5,03% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 18/08 | 5,03% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 18/08 | 5,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 18/08 | 5,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 18/08 | 5,03% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 18/08 | 5,03% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 18/08 | 5,03% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 14/08 | 5,03% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 14/08 | 5,03% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 18/08 | 5,03% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 18/08 | 5,02% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 14/08 | 5,02% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 18/08 | 5,02% |
