| DWS INVEST CONVERTIBLES USD FCH | 14/08 | 5,16% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 14/08 | 5,16% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 13/08 | 5,16% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 14/08 | 5,16% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 15/08 | 5,16% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 15/08 | 5,16% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 15/08 | 5,16% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 14/08 | 5,16% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 14/08 | 5,16% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 14/08 | 5,15% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 14/08 | 5,15% |
| DIRECTOR INCOME, FI | 13/08 | 5,15% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 14/08 | 5,15% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 14/08 | 5,15% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 28/07 | 5,15% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 15/08 | 5,15% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 15/08 | 5,15% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 14/08 | 5,14% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 15/08 | 5,14% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 14/08 | 5,14% |
