| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 19/08 | 3,77% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 19/08 | 3,77% |
| LAZARD CREDIT 2030 PC EUR | 18/08 | 3,77% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 19/08 | 3,77% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 19/08 | 3,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 19/08 | 3,77% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 19/08 | 3,77% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 19/08 | 3,77% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 19/08 | 3,77% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 19/08 | 3,77% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 19/08 | 3,76% |
| COMGEST GROWTH ASIA EUR Z ACC | 18/08 | 3,76% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 19/08 | 3,76% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 19/08 | 3,76% |
| MSIF US GROWTH A (EUR) | 19/08 | 3,76% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 19/08 | 3,76% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 19/08 | 3,76% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 19/08 | 3,76% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 3,76% |
| PRISMA SICAV - CUBE | 14/08 | 3,76% |
