| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 18/06 | 24,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 18/06 | 24,00% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 18/06 | 24,00% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 18/06 | 24,00% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 18/06 | 23,99% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 18/06 | 23,99% |
| DWS CONCEPT KALDEMORGEN SC | 18/06 | 23,98% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 18/06 | 23,98% |
| SABADELL EQUILIBRADO, FI PREMIER | 16/06 | 23,98% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 18/06 | 23,98% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 18/06 | 23,97% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 18/06 | 23,97% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 17/06 | 23,97% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 17/06 | 23,97% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 18/06 | 23,97% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 18/06 | 23,96% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 18/06 | 23,96% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 18/06 | 23,96% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 18/06 | 23,96% |
| BGF EMERGING MARKETS BOND A2 EUR | 18/06 | 23,95% |
