| INVESCO BOND C CAP EUR (HEDGED) | 18/08 | 5,41% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 18/08 | 5,41% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 18/08 | 5,41% |
| LABORAL KUTXA KONPROMISO, FI | 15/08 | 5,41% |
| MSIF US INSIGHT A (USD) | 18/08 | 5,41% |
| ROBECO CIRCULAR ECONOMY D EUR | 18/08 | 5,41% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 14/08 | 5,41% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 18/08 | 5,41% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 18/08 | 5,41% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 18/08 | 5,41% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/08 | 5,41% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 18/08 | 5,41% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 18/08 | 5,40% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 18/08 | 5,40% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 18/08 | 5,40% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 18/08 | 5,40% |
| GROUPAMA EURO FINANCIAL DEBT NC | 14/08 | 5,40% |
| INVESCO ASIAN EQUITY E CAP EUR | 18/08 | 5,40% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 18/08 | 5,40% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 14/08 | 5,40% |
