| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 24/09 | 5,29% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 24/09 | 5,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 24/09 | 5,29% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 23/09 | 5,29% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 24/09 | 5,29% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 24/09 | 5,29% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 24/09 | 5,29% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 24/09 | 5,29% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 23/09 | 5,29% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 24/09 | 5,29% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 24/09 | 5,29% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | 18/09 | 5,29% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | 18/09 | 5,29% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 24/09 | 5,29% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 23/09 | 5,28% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 24/09 | 5,28% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 24/09 | 5,28% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 24/09 | 5,28% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 24/09 | 5,28% |
| CREAND DOLPHIN EQUITIES, FI I | 24/09 | 5,28% |
