| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 23/06 | 5,51% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 22/06 | 5,51% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 23/06 | 5,51% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 23/06 | 5,50% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 23/06 | 5,50% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 23/06 | 5,50% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 23/06 | 5,50% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 22/06 | 5,50% |
| LAZARD CAPITAL FI SRI PVC H-USD | 22/06 | 5,50% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 19/06 | 5,50% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 19/06 | 5,50% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 22/06 | 5,50% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 22/06 | 5,50% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 29/05 | 5,50% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 18/06 | 5,50% |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 18/06 | 5,50% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 23/06 | 5,50% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 23/06 | 5,50% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 22/06 | 5,50% |
| UBAM - EM HIGH ALPHA BOND IC USD | 18/06 | 5,50% |
