| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 19/08 | 3,05% |
| HSBC GIF CHINESE EQUITY AC USD | 19/08 | 3,05% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 19/08 | 3,05% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 19/08 | 3,05% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 19/08 | 3,04% |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 18/08 | 3,04% |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | 19/08 | 3,04% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 19/08 | 3,04% |
| HSBC GIF CHINESE EQUITY AC EUR | 19/08 | 3,04% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 19/08 | 3,04% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 19/08 | 3,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 19/08 | 3,04% |
| BGF EURO SHORT DURATION BOND A1 EUR | 19/08 | 3,03% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 19/08 | 3,03% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 19/08 | 3,03% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 19/08 | 3,03% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 19/08 | 3,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 19/08 | 3,03% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 19/08 | 3,03% |
| BGF EURO SHORT DURATION BOND A3 EUR | 19/08 | 3,02% |
