| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 05/08 | 5,16% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 05/08 | 5,16% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 05/08 | 5,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 05/08 | 5,16% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 05/08 | 5,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 05/08 | 5,16% |
| FRANKLIN MENA A (ACC) USD | 05/08 | 5,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 05/08 | 5,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 05/08 | 5,16% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 05/08 | 5,16% |
| JPM US GROWTH I (DIST) GBP | 05/08 | 5,16% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 05/08 | 5,16% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 05/08 | 5,16% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 05/08 | 5,16% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 05/08 | 5,16% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 05/08 | 5,16% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | 05/08 | 5,16% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 04/08 | 5,16% |
| ATL CAPITAL CARTERA TACTICA, FI A | 04/08 | 5,15% |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | 05/08 | 5,15% |
