| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 20/08 | 4,60% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 20/08 | 4,60% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 20/08 | 4,60% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 20/08 | 4,60% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | 19/08 | 4,60% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 20/08 | 4,60% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 20/08 | 4,60% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 20/08 | 4,60% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 20/08 | 4,60% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 20/08 | 4,60% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 20/08 | 4,60% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 20/08 | 4,60% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 20/08 | 4,60% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 19/08 | 4,60% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 20/08 | 4,60% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 20/08 | 4,60% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 20/08 | 4,60% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 20/08 | 4,60% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 20/08 | 4,60% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 20/08 | 4,59% |
