| ROBECO EMERGING MARKETS BONDS F USD | 25/08 | 6,01% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 25/08 | 6,01% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 25/08 | 6,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 25/08 | 6,00% |
| CAIXABANK DESTINO 2030, FI PLUS | 23/08 | 6,00% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 25/08 | 6,00% |
| JANUS HENDERSON US FORTY I2 EUR | 25/08 | 6,00% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 25/08 | 6,00% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 25/08 | 6,00% |
| PICTET TR - ATLAS HI GBP | 24/08 | 6,00% |
| PICTET TR - SIRIUS HI EUR | 24/08 | 6,00% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 25/08 | 6,00% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 25/08 | 6,00% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 25/08 | 6,00% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 24/08 | 6,00% |
| ADAMANTIUM, FI C | 25/08 | 5,99% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 25/08 | 5,99% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 25/08 | 5,99% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 25/08 | 5,99% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 24/08 | 5,99% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 25/08 | 5,99% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 25/08 | 5,99% |
| MAN TARGETRISK DU USD FIX-DIST MO | 24/08 | 5,99% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 24/08 | 5,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 25/08 | 5,99% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | 24/08 | 5,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 25/08 | 5,99% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 25/08 | 5,99% |
| BL GLOBAL 50 BM CAP | 25/08 | 5,98% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 25/08 | 5,98% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 25/08 | 5,98% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 25/08 | 5,98% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 25/08 | 5,98% |
| JPM US SELECT EQUITY A (ACC) USD | 25/08 | 5,98% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 25/08 | 5,98% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 25/08 | 5,98% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 25/08 | 5,98% |
| PICTET - NUTRITION R EUR | 25/08 | 5,98% |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | 24/08 | 5,98% |
| BANKINTER PLATEA DINAMICO, FI B | 24/08 | 5,97% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 25/08 | 5,97% |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 25/08 | 5,97% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 25/08 | 5,97% |
| DUX INTERNATIONAL STRATEGY, FI | 25/08 | 5,97% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 25/08 | 5,97% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | 25/08 | 5,97% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 25/08 | 5,97% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 24/08 | 5,97% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 24/08 | 5,97% |
| JPM US SELECT EQUITY A (DIST) USD | 25/08 | 5,97% |
