| BGF GLOBAL EQUITY INCOME A5G USD | 20/08 | 4,72% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 20/08 | 4,72% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 19/08 | 4,72% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 20/08 | 4,72% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 19/08 | 4,72% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 20/08 | 4,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 20/08 | 4,72% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 20/08 | 4,72% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 20/08 | 4,72% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 19/08 | 4,72% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 20/08 | 4,72% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 19/08 | 4,71% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 20/08 | 4,71% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 20/08 | 4,71% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 20/08 | 4,71% |
| NATIXIS ASIA EQUITY I/A (USD) | 20/08 | 4,71% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 20/08 | 4,71% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 18/08 | 4,70% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 18/08 | 4,70% |
| GAN PRUDENCE N | 19/08 | 4,70% |
