| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 26/08 | 4,62% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 26/08 | 4,62% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 26/08 | 4,62% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 26/08 | 4,62% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/08 | 4,62% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 26/08 | 4,62% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 26/08 | 4,62% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 26/08 | 4,62% |
| MSIF US ADVANTAGE I (USD) | 26/08 | 4,62% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 26/08 | 4,62% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 25/08 | 4,62% |
| UBS (LUX) CREDIT INCOME EBH EUR | 26/08 | 4,62% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 26/08 | 4,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 26/08 | 4,61% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 26/08 | 4,61% |
| CT (LUX) UK EQUITY INCOME AE EUR | 26/08 | 4,61% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 26/08 | 4,61% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 26/08 | 4,61% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 26/08 | 4,61% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 4,61% |
