| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 27/08 | 5,01% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 27/08 | 5,01% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 27/08 | 5,01% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 28/08 | 5,00% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | 28/08 | 5,00% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 27/08 | 5,00% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 28/08 | 5,00% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 28/08 | 5,00% |
| CT (LUX) UK EQUITIES AEH EUR | 28/08 | 5,00% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 27/08 | 5,00% |
| GESEM / FARO GLOBAL HIGH YIELD | 27/08 | 5,00% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 28/08 | 5,00% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 28/08 | 5,00% |
| IBERCAJA GARANTIZADO EUROPA, FI | 28/08 | 5,00% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 28/08 | 5,00% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 27/08 | 5,00% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 28/08 | 5,00% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 28/08 | 5,00% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 28/08 | 5,00% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 28/08 | 5,00% |
