| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 18/06 | 3,61% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 17/06 | 3,61% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 18/06 | 3,61% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 18/06 | 3,61% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 18/06 | 3,61% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 17/06 | 3,61% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 18/06 | 3,61% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 18/06 | 3,61% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 18/06 | 3,61% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 18/06 | 3,61% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 18/06 | 3,61% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 18/06 | 3,60% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 18/06 | 3,60% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 18/06 | 3,60% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 18/06 | 3,60% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 18/06 | 3,60% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 18/06 | 3,60% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 18/06 | 3,60% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 18/06 | 3,60% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 18/06 | 3,60% |
