| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 21/08 | 3,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 21/08 | 3,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 21/08 | 3,85% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 21/08 | 3,85% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 21/08 | 3,85% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 21/08 | 3,85% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 20/08 | 3,85% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 21/08 | 3,85% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 21/08 | 3,85% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 21/08 | 3,85% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 21/08 | 3,84% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 20/08 | 3,84% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 21/08 | 3,84% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 21/08 | 3,84% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 21/08 | 3,84% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 21/08 | 3,84% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 21/08 | 3,84% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 21/08 | 3,84% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 21/08 | 3,84% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 21/08 | 3,84% |
