| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/12 | 5,68% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 18/12 | 5,68% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 18/12 | 5,68% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 17/12 | 5,68% |
| BGF INDIA E2 USD | 18/12 | 5,67% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 18/12 | 5,67% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 18/12 | 5,67% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 18/12 | 5,67% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 10/12 | 5,67% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 17/12 | 5,67% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 18/12 | 5,66% |
| BGF FUTURE OF TRANSPORT X2 USD | 18/12 | 5,66% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 18/12 | 5,66% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 17/12 | 5,66% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 18/12 | 5,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 18/12 | 5,66% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 18/12 | 5,66% |
| JPM INCOME A (ACC) USD | 18/12 | 5,66% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 18/12 | 5,66% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 18/12 | 5,66% |
