| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 19/08 | 9,66% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 19/08 | 9,66% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 18/08 | 9,66% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 18/08 | 9,66% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 19/08 | 9,66% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 19/08 | 9,66% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 19/08 | 9,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 19/08 | 9,66% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 19/08 | 9,66% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 19/08 | 9,66% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 18/08 | 9,66% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 19/08 | 9,66% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 19/08 | 9,66% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 19/08 | 9,65% |
| BNP PARIBAS US MID CAP I CAP | 19/08 | 9,65% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 19/08 | 9,65% |
| EDR FUND II - NEXT CR-USD | 18/08 | 9,65% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 19/08 | 9,65% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 19/08 | 9,65% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 18/08 | 9,65% |
