| AMUNDI MSCI CHINA A UCITS ETF ACC | 06/10 | 3,26% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 07/10 | 3,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 07/10 | 3,26% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 07/10 | 3,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 07/10 | 3,26% |
| INVERSABADELL 25, FI PREMIER | 07/10 | 3,26% |
| INVESCO GLOBAL INCOME Z CAP EUR | 07/10 | 3,26% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 07/10 | 3,26% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 06/10 | 3,26% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 06/10 | 3,26% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | 06/10 | 3,26% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 07/10 | 3,26% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 07/10 | 3,26% |
| TOP CLASS GLOBAL EQUITY, FI A | 07/10 | 3,26% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 07/10 | 3,26% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | 07/10 | 3,26% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 07/10 | 3,25% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 07/10 | 3,25% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 07/10 | 3,25% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 07/10 | 3,25% |
