| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 27/08 | 5,16% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 27/08 | 5,16% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 27/08 | 5,16% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 27/08 | 5,16% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 27/08 | 5,16% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 27/08 | 5,16% |
| SABADELL SELECCION EPSILON, FI PREMIER | 26/08 | 5,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 27/08 | 5,16% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 27/08 | 5,16% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 27/08 | 5,16% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 27/08 | 5,16% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 27/08 | 5,15% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 27/08 | 5,15% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 27/08 | 5,15% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 27/08 | 5,15% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 27/08 | 5,15% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 27/08 | 5,15% |
| DUNAS VALOR FLEXIBLE, FI RD | 26/08 | 5,15% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 27/08 | 5,15% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 27/08 | 5,15% |
