| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | 05/08 | 5,19% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 05/08 | 5,19% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 05/08 | 5,18% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 05/08 | 5,18% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 05/08 | 5,18% |
| ALLIANZ GLOBAL WATER RT EUR | 05/08 | 5,18% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 05/08 | 5,18% |
| BANKINTER PREMIUM MODERADO, FI R | 05/08 | 5,18% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 05/08 | 5,18% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 05/08 | 5,18% |
| CT (LUX) UK EQUITIES ZFH CHF | 05/08 | 5,18% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 05/08 | 5,18% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 05/08 | 5,18% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 05/08 | 5,18% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | 05/08 | 5,18% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 05/08 | 5,18% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 05/08 | 5,18% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 04/08 | 5,18% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/07 | 5,18% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 05/08 | 5,18% |
