| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 21/08 | 3,80% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 21/08 | 3,80% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 21/08 | 3,80% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 21/08 | 3,80% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 21/08 | 3,80% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 21/08 | 3,80% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 20/08 | 3,80% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 20/08 | 3,80% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 20/08 | 3,80% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 21/08 | 3,80% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 21/08 | 3,80% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 21/08 | 3,80% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 21/08 | 3,80% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 21/08 | 3,80% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 21/08 | 3,79% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 21/08 | 3,79% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 20/08 | 3,79% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 20/08 | 3,79% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 21/08 | 3,79% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 21/08 | 3,79% |
