| TEMPLETON GLOBAL INCOME A (ACC) EUR | 20/08 | 5,02% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 20/08 | 5,02% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 18/08 | 5,01% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 20/08 | 5,01% |
| DB ESG GROWTH SAA (EUR) WAMC | 20/08 | 5,01% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 20/08 | 5,01% |
| GETINO GESTION ACTIVA, FI | 20/08 | 5,01% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 20/08 | 5,01% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 20/08 | 5,01% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 20/08 | 5,01% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 20/08 | 5,01% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 20/08 | 5,01% |
| PENTA INVERSION, FI B | 20/08 | 5,01% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 19/08 | 5,01% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 20/08 | 5,01% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 20/08 | 5,01% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 20/08 | 5,00% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 19/08 | 5,00% |
| EPSILON FUND-Q-FLEXIBLE R EUR | 19/08 | 5,00% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 20/08 | 5,00% |
