| DWS INVEST SDG GLOBAL EQUITIES IC | 21/08 | 4,36% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 21/08 | 4,36% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 20/08 | 4,36% |
| FONDMAPFRE GARANTIA VII, FI | 20/08 | 4,36% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 21/08 | 4,36% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 21/08 | 4,36% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 21/08 | 4,36% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 21/08 | 4,36% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 21/08 | 4,36% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 21/08 | 4,36% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 21/08 | 4,36% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 21/08 | 4,36% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 21/08 | 4,36% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 21/08 | 4,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 21/08 | 4,36% |
| UBS (LUX) CREDIT INCOME IBH EUR | 21/08 | 4,36% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 21/08 | 4,36% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 20/08 | 4,35% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 21/08 | 4,35% |
| BGF ASIAN DRAGON I4 GBP | 21/08 | 4,35% |
