| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 23/09 | 4,46% |
| CARTERA NARANJA 40/60, FI | 22/09 | 4,46% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 24/09 | 4,46% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 23/09 | 4,46% |
| DWS INVEST ASIAN BONDS USD IC | 24/09 | 4,46% |
| EURIZON FUND-EQUITY CHINA A R EUR | 24/09 | 4,46% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 24/09 | 4,46% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | 24/09 | 4,46% |
| JANUS HENDERSON HIGH YIELD A2 USD | 24/09 | 4,46% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 24/09 | 4,46% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 24/09 | 4,46% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 22/09 | 4,46% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 22/09 | 4,46% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 24/09 | 4,46% |
| PICTET - SMARTCITY I EUR | 24/09 | 4,46% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 23/09 | 4,46% |
| SANTANDER FINANCIAL CREDIT FUND A CAP | 24/09 | 4,46% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 23/09 | 4,46% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 24/09 | 4,46% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 24/09 | 4,46% |
