| DWS GLOBAL HYBRID BOND FC | 26/08 | 4,58% |
| DWS GLOBAL HYBRID BOND TFC | 26/08 | 4,58% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 26/08 | 4,58% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | 26/08 | 4,58% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 26/08 | 4,58% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 26/08 | 4,58% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 26/08 | 4,58% |
| LAZARD CREDIT FI SRI PVC EUR | 25/08 | 4,58% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 26/08 | 4,58% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 26/08 | 4,58% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 26/08 | 4,58% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 26/08 | 4,58% |
| ACTIVE VALUE SELECTION, FI | 25/08 | 4,57% |
| BGF ASIAN DRAGON E2 USD | 26/08 | 4,57% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 26/08 | 4,57% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 26/08 | 4,57% |
| DWS GLOBAL HYBRID BOND FD | 26/08 | 4,57% |
| DWS GLOBAL HYBRID BOND TFD | 26/08 | 4,57% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 26/08 | 4,57% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 26/08 | 4,57% |
