| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 28/08 | 5,00% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 28/08 | 5,00% |
| THEMATICS SAFETY H-R/A (GBP) | 28/08 | 5,00% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 28/08 | 5,00% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 28/08 | 5,00% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 27/08 | 5,00% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 28/08 | 4,99% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 28/08 | 4,99% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 28/08 | 4,99% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 28/08 | 4,99% |
| CT (LUX) UK EQUITY INCOME IE EUR | 28/08 | 4,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 28/08 | 4,99% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 28/08 | 4,99% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 28/08 | 4,99% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 28/08 | 4,99% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 28/08 | 4,99% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 28/08 | 4,99% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 27/08 | 4,99% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 28/08 | 4,99% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 28/08 | 4,99% |
