| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 02/07 | 2,16% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 02/07 | 2,16% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 30/06 | 2,16% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 01/07 | 2,15% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 02/07 | 2,15% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 02/07 | 2,15% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 01/07 | 2,15% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 02/07 | 2,15% |
| ERSTE BOND DANUBIA HUF R01 VTA | 02/07 | 2,15% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 02/07 | 2,15% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 02/07 | 2,15% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 02/07 | 2,15% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 02/07 | 2,15% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 02/07 | 2,15% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 02/07 | 2,15% |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 01/07 | 2,15% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 02/07 | 2,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 02/07 | 2,15% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 02/07 | 2,15% |
| SINGULAR MULTIACTIVOS / 40 A | 01/07 | 2,15% |
