| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 11/06 | 6,91% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 11/06 | 6,91% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 11/06 | 6,91% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 11/06 | 6,91% |
| SPARINVEST - PROCEDO EUR R CAP | 11/06 | 6,91% |
| ALLIANZ US LARGE CAP VALUE AT USD | 11/06 | 6,90% |
| BANKINTER INDICE EUROPEO, FI R | 11/06 | 6,90% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 11/06 | 6,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 11/06 | 6,90% |
| IBERCAJA GESTION AUDAZ, FI B | 10/06 | 6,90% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 11/06 | 6,90% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 11/06 | 6,90% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 11/06 | 6,90% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 11/06 | 6,90% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 11/06 | 6,90% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 10/06 | 6,90% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 11/06 | 6,90% |
| BANKINTER MIXTO FLEXIBLE, FI R | 11/06 | 6,89% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 08/06 | 6,89% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 11/06 | 6,89% |
