| INVESCO EURO CORPORATE BOND A CAP EUR | 14/08 | 7,47% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 14/08 | 7,47% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 15/08 | 7,47% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 14/08 | 7,47% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 15/08 | 7,47% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 14/08 | 7,47% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 15/08 | 7,47% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 14/08 | 7,47% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 12/08 | 7,47% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 14/08 | 7,46% |
| BGF LATIN AMERICAN I2 EUR | 14/08 | 7,46% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 14/08 | 7,46% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 14/08 | 7,46% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 15/08 | 7,46% |
| JPM INDIA C (ACC) EUR | 14/08 | 7,46% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 14/08 | 7,46% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 14/08 | 7,46% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 15/08 | 7,46% |
| CT (LUX) EMERGING MARKET DEBT AU EUR | 14/08 | 7,45% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 14/08 | 7,45% |
