| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 19/08 | 5,14% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 19/08 | 5,14% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 19/08 | 5,13% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 19/08 | 5,13% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 19/08 | 5,13% |
| DWS INVEST CONVERTIBLES SEK FCH | 19/08 | 5,13% |
| DWS INVEST SHORT DURATION INCOME FD | 19/08 | 5,13% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 19/08 | 5,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 19/08 | 5,13% |
| MSIF ASIA OPPORTUNITY A (EUR) | 19/08 | 5,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 19/08 | 5,13% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 19/08 | 5,13% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 19/08 | 5,12% |
| DWS INVEST GLOBAL BONDS CHF LCH | 19/08 | 5,12% |
| FSSA ASEAN ALL CAP I USD CAP | 19/08 | 5,12% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 19/08 | 5,12% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 18/08 | 5,12% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 19/08 | 5,11% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 19/08 | 5,11% |
| MEDIOLANUM ACTIVO, FI S-B | 19/08 | 5,11% |
