| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 24/09 | 5,57% |
| BGF UNITED KINGDOM E2 GBP | 24/09 | 5,57% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 24/09 | 5,57% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 24/09 | 5,57% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 24/09 | 5,57% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 24/09 | 5,57% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 24/09 | 5,57% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 24/09 | 5,57% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 24/09 | 5,57% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 24/09 | 5,56% |
| BESTINVER GRANDES COMPAÑIAS, FI | 24/09 | 5,56% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 23/09 | 5,56% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 24/09 | 5,56% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 24/09 | 5,56% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 24/09 | 5,56% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | 24/09 | 5,56% |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | 24/09 | 5,56% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 24/09 | 5,56% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 24/09 | 5,56% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 23/09 | 5,56% |
