| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 19/08 | 5,07% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 19/08 | 5,07% |
| HSBC GIF ASIA BOND ICH EUR | 19/08 | 5,07% |
| JPM ASIA GROWTH I (ACC) EUR | 19/08 | 5,07% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 19/08 | 5,07% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 18/08 | 5,07% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 18/08 | 5,07% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 19/08 | 5,07% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 19/08 | 5,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 19/08 | 5,06% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 18/08 | 5,06% |
| CHALLENGE EURO INCOME L-A | 19/08 | 5,06% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 19/08 | 5,06% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 19/08 | 5,06% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 18/08 | 5,06% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 19/08 | 5,05% |
| DWS INVEST SHORT DURATION INCOME LD | 19/08 | 5,05% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 19/08 | 5,05% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 19/08 | 5,05% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 19/08 | 5,05% |
