| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 27/08 | 5,20% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 27/08 | 5,20% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 27/08 | 5,20% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 27/08 | 5,20% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 27/08 | 5,20% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 27/08 | 5,20% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 26/08 | 5,20% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 26/08 | 5,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 27/08 | 5,20% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 27/08 | 5,20% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 26/08 | 5,19% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 27/08 | 5,19% |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 27/08 | 5,19% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 26/08 | 5,19% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 27/08 | 5,19% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 27/08 | 5,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 27/08 | 5,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 27/08 | 5,19% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 27/08 | 5,19% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 27/08 | 5,19% |
