| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 24/09 | 3,74% |
| ALTERALIA DEBT FUND III, FIL A | 18/09 | 3,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 24/09 | 3,74% |
| BANKINTER PREMIUM MODERADO, FI R | 24/09 | 3,74% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 24/09 | 3,74% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 24/09 | 3,74% |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | 23/09 | 3,74% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 23/09 | 3,74% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 24/09 | 3,74% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 24/09 | 3,74% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 23/09 | 3,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 24/09 | 3,74% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 24/09 | 3,74% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 24/09 | 3,74% |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | 24/09 | 3,74% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 24/09 | 3,74% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 23/09 | 3,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 24/09 | 3,74% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 24/09 | 3,74% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 24/09 | 3,74% |
