| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 06/08 | 5,38% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 06/08 | 5,38% |
| BL GLOBAL 75 B CAP | 06/08 | 5,38% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 04/08 | 5,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 06/08 | 5,38% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 06/08 | 5,38% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 05/08 | 5,38% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 06/08 | 5,38% |
| JPM DIVERSIFIED RISK C (ACC) USD | 06/08 | 5,38% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | 06/08 | 5,38% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 06/08 | 5,38% |
| WAM GLOBAL ALLOCATION, FI B | 05/08 | 5,38% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 06/08 | 5,37% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 06/08 | 5,37% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 31/07 | 5,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 06/08 | 5,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 06/08 | 5,37% |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 06/08 | 5,37% |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 06/08 | 5,37% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 06/08 | 5,37% |
