| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 19/08 | 3,92% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 18/08 | 3,92% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 19/08 | 3,92% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 19/08 | 3,92% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 19/08 | 3,92% |
| MI PROYECTO SANTANDER 2040, FI | 18/08 | 3,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 19/08 | 3,92% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 3,92% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 19/08 | 3,92% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 19/08 | 3,92% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 19/08 | 3,92% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 19/08 | 3,91% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 19/08 | 3,91% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 19/08 | 3,91% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 19/08 | 3,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 19/08 | 3,91% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 19/08 | 3,91% |
| DNCA INVEST - ALPHA BONDS F EUR | 19/08 | 3,91% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 19/08 | 3,91% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 19/08 | 3,91% |
