| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 05/08 | 5,13% |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | 04/08 | 5,13% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 04/08 | 5,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 05/08 | 5,13% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 05/08 | 5,13% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/08 | 5,13% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | 05/08 | 5,13% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 04/08 | 5,13% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 05/08 | 5,13% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 05/08 | 5,13% |
| T.ROWE EMERGING MARKETS BOND FUND A | 05/08 | 5,13% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 05/08 | 5,13% |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 05/08 | 5,13% |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | 05/08 | 5,13% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 05/08 | 5,12% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 05/08 | 5,12% |
| BL GLOBAL 75 A DIS | 05/08 | 5,12% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 04/08 | 5,12% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 05/08 | 5,12% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 05/08 | 5,12% |
