| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 20/03 | 5,53% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 23/03 | 5,53% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 23/03 | 5,53% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 23/03 | 5,53% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 20/03 | 5,53% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 23/03 | 5,52% |
| BEL CANTO TURANDOT IC USD | 20/03 | 5,52% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 23/03 | 5,52% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 23/03 | 5,52% |
| GROUPAMA EURO GOVIES RC | 23/03 | 5,52% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 23/03 | 5,52% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 23/03 | 5,52% |
| SCHRODER ISF CHINA A E ACC USD | 23/03 | 5,52% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 18/03 | 5,52% |
| AMUNDI FUNDS US BOND R EUR (C) | 23/03 | 5,51% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 23/03 | 5,51% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 20/03 | 5,51% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 23/03 | 5,51% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 23/03 | 5,51% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 20/03 | 5,51% |
