| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 22/06 | 5,51% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 22/06 | 5,51% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 22/06 | 5,51% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 22/06 | 5,51% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 22/06 | 5,51% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 22/06 | 5,50% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 22/06 | 5,50% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 22/06 | 5,50% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 22/06 | 5,50% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 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% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 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% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 22/06 | 5,50% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 22/06 | 5,50% |
