| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 30/07 | 3,20% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 29/07 | 3,20% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 30/07 | 3,20% |
| MSIF US CORE EQUITY A (USD) | 30/07 | 3,20% |
| PICTET - STRATEGIC CREDIT P USD | 30/07 | 3,20% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 29/07 | 3,20% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 29/07 | 3,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 30/07 | 3,19% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 30/07 | 3,19% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 30/07 | 3,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 30/07 | 3,19% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 30/07 | 3,19% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 30/07 | 3,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 30/07 | 3,19% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 30/07 | 3,19% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 29/07 | 3,19% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 30/07 | 3,19% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 30/07 | 3,19% |
| IMGP US VALUE C EUR | 29/07 | 3,19% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 30/07 | 3,19% |
