| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 25/08 | 1,02% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 25/08 | 1,02% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 25/08 | 1,02% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 22/08 | 1,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 22/08 | 1,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 25/08 | 1,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 25/08 | 1,01% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 25/08 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 22/08 | 1,01% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 25/08 | 1,01% |
| CAIXABANK GESTION 60, FI SIN RETRO | 21/08 | 1,01% |
| CANDRIAM BONDS EURO R CAP EUR | 22/08 | 1,01% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 25/08 | 1,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 25/08 | 1,01% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 22/08 | 1,01% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 22/08 | 1,01% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 22/08 | 1,01% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 25/08 | 1,01% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 25/08 | 1,01% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 23/08 | 1,01% |
