| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 13/08 | 5,25% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 13/08 | 5,25% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 13/08 | 5,25% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 13/08 | 5,25% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 13/08 | 5,25% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 13/08 | 5,25% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 13/08 | 5,25% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 12/08 | 5,25% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 13/08 | 5,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 13/08 | 5,25% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 13/08 | 5,25% |
| UBAM - GLOBAL EQUITY UC USD | 12/08 | 5,25% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 13/08 | 5,25% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 13/08 | 5,25% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 13/08 | 5,25% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 13/08 | 5,25% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 13/08 | 5,25% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 13/08 | 5,24% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 13/08 | 5,24% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 13/08 | 5,24% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 13/08 | 5,24% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 12/08 | 5,24% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 13/08 | 5,24% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 13/08 | 5,24% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 13/08 | 5,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 13/08 | 5,24% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 12/08 | 5,24% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 13/08 | 5,24% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 13/08 | 5,24% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 13/08 | 5,24% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 13/08 | 5,24% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 13/08 | 5,24% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 13/08 | 5,24% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 13/08 | 5,24% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 12/08 | 5,24% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 12/08 | 5,23% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 12/08 | 5,23% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 13/08 | 5,23% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 13/08 | 5,23% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 12/08 | 5,23% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 13/08 | 5,23% |
| DUNAS VALOR FLEXIBLE, FI RD | 12/08 | 5,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 13/08 | 5,23% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 13/08 | 5,23% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 13/08 | 5,23% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 13/08 | 5,23% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 13/08 | 5,23% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 13/08 | 5,23% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 12/08 | 5,23% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 13/08 | 5,23% |
