| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 20/08 | 4,61% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 20/08 | 4,61% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 20/08 | 4,61% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 20/08 | 4,61% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 20/08 | 4,61% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 20/08 | 4,61% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 20/08 | 4,61% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 20/08 | 4,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 20/08 | 4,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 20/08 | 4,61% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 20/08 | 4,61% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 20/08 | 4,61% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 19/08 | 4,61% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 20/08 | 4,61% |
| WELZIA CAPITAL SUB-DEBT, FI | 20/08 | 4,61% |
| A&G FLOTA - GALERA FUND A EUR CAP | 19/08 | 4,60% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 20/08 | 4,60% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 20/08 | 4,60% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 20/08 | 4,60% |
| BEST MANAGER SELECTION, FI R | 18/08 | 4,60% |
