| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 18/08 | 5,08% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 14/08 | 5,08% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 18/08 | 5,08% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | 18/08 | 5,08% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 18/08 | 5,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 18/08 | 5,08% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 18/08 | 5,07% |
| BGF ASIAN DRAGON I4 GBP | 18/08 | 5,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 18/08 | 5,07% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 18/08 | 5,07% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 15/08 | 5,07% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 18/08 | 5,07% |
| DWS INVEST CROCI SECTORS PLUS FC | 18/08 | 5,07% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 18/08 | 5,07% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 18/08 | 5,07% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 18/08 | 5,07% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 18/08 | 5,07% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 18/08 | 5,07% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 18/08 | 5,06% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 18/08 | 5,06% |
