| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 21/08 | 3,46% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 21/08 | 3,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 21/08 | 3,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 21/08 | 3,46% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 21/08 | 3,46% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 21/08 | 3,46% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 21/08 | 3,46% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 21/08 | 3,46% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 21/08 | 3,46% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 21/08 | 3,46% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 21/08 | 3,46% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 20/08 | 3,46% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 21/08 | 3,46% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 20/08 | 3,46% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 15/08 | 3,46% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 21/08 | 3,46% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 21/08 | 3,46% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 21/08 | 3,46% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 21/08 | 3,46% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 20/08 | 3,45% |
