| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 27/08 | 5,19% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 26/08 | 5,19% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 27/08 | 5,19% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 27/08 | 5,19% |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 25/08 | 5,19% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 26/08 | 5,19% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 27/08 | 5,19% |
| PICTET - SECURITY HR EUR | 27/08 | 5,19% |
| SABADELL SELECCION EPSILON, FI CARTERA | 26/08 | 5,19% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 26/08 | 5,19% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 27/08 | 5,19% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 27/08 | 5,19% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 27/08 | 5,19% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 27/08 | 5,19% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 27/08 | 5,18% |
| ACACIA BONOMIX, FI PLATINO | 26/08 | 5,18% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 27/08 | 5,18% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 27/08 | 5,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 27/08 | 5,18% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 27/08 | 5,18% |
