| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 04/08 | 5,76% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 04/08 | 5,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 04/08 | 5,76% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 04/08 | 5,76% |
| AMUNDI CORE DAX UCITS ETF DIS | 03/08 | 5,75% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 04/08 | 5,75% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 04/08 | 5,75% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 04/08 | 5,75% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 31/07 | 5,75% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | 04/08 | 5,75% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 04/08 | 5,75% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 04/08 | 5,75% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 03/08 | 5,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 04/08 | 5,75% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 04/08 | 5,75% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 04/08 | 5,75% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 04/08 | 5,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 04/08 | 5,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 04/08 | 5,75% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 03/08 | 5,75% |
