| BGF CHINA D4 GBP (HEDGED) | 18/08 | 6,95% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 18/08 | 6,95% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 18/08 | 6,95% |
| DWS CONCEPT KALDEMORGEN TFD | 18/08 | 6,95% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 18/08 | 6,95% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 18/08 | 6,95% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 18/08 | 6,95% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 18/08 | 6,95% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 18/08 | 6,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 18/08 | 6,94% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 18/08 | 6,94% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 18/08 | 6,94% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 18/08 | 6,94% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 18/08 | 6,94% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 18/08 | 6,94% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 18/08 | 6,94% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 18/08 | 6,94% |
| KUTXABANK BONO, FI ESTANDAR | 18/08 | 6,94% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | 14/08 | 6,94% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 15/08 | 6,94% |
