| JPM DIVERSIFIED RISK A (ACC) USD | 05/08 | 5,01% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 05/08 | 5,01% |
| MIROVA THEMATIC META N1/A (EUR) | 05/08 | 5,01% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 05/08 | 5,01% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 05/08 | 5,01% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 05/08 | 5,00% |
| ALLIANZ GLOBAL WATER AT3 EUR | 05/08 | 5,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 05/08 | 5,00% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 05/08 | 5,00% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 05/08 | 5,00% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 05/08 | 5,00% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 05/08 | 5,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | 05/08 | 5,00% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 04/08 | 5,00% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 05/08 | 5,00% |
| CINVEST / BUFALO CAPITAL | 05/08 | 5,00% |
| FONDO SELECCION / CASER AV 60 A | 03/08 | 5,00% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 05/08 | 5,00% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 05/08 | 5,00% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 05/08 | 5,00% |
