| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 03/08 | 5,20% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 03/08 | 5,20% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 03/08 | 5,20% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 03/08 | 5,20% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 03/08 | 5,20% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 02/08 | 5,20% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 03/08 | 5,20% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | 30/07 | 5,20% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 03/08 | 5,20% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 03/08 | 5,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | 03/08 | 5,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 03/08 | 5,20% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 03/08 | 5,20% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 03/08 | 5,20% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 03/08 | 5,20% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 30/07 | 5,20% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 03/08 | 5,20% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 03/08 | 5,20% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 03/08 | 5,20% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 03/08 | 5,19% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 03/08 | 5,19% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 03/08 | 5,19% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 30/07 | 5,19% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 03/08 | 5,19% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | 03/08 | 5,19% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 | 03/08 | 5,19% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 31/07 | 5,19% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 03/08 | 5,19% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 03/08 | 5,19% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | 03/08 | 5,19% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 03/08 | 5,19% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 03/08 | 5,19% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 03/08 | 5,19% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 31/07 | 5,19% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 03/08 | 5,19% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 03/08 | 5,19% |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | 03/08 | 5,19% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 31/07 | 5,19% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 03/08 | 5,19% |
| AMUNDI MSCI WATER UCITS ETF ACC | 31/07 | 5,18% |
| AMUNDI MSCI WATER UCITS ETF DIST | 31/07 | 5,18% |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 31/07 | 5,18% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 30/07 | 5,18% |
| BGF WORLD MINING X2 EUR (HEDGED) | 03/08 | 5,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 03/08 | 5,18% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | 03/08 | 5,18% |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | 03/08 | 5,18% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 31/07 | 5,18% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | 30/07 | 5,18% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 31/07 | 5,18% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 03/08 | 5,18% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 31/07 | 5,18% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 31/07 | 5,18% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 31/07 | 5,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 03/08 | 5,17% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 03/08 | 5,17% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 03/08 | 5,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 03/08 | 5,17% |
| DWS INVEST MULTI OPPORTUNITIES LD | 03/08 | 5,17% |
| DWS MULTI OPPORTUNITIES LD | 03/08 | 5,17% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 03/08 | 5,17% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 30/07 | 5,17% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 03/08 | 5,17% |
| IM 93 RENTA, FI E | 02/08 | 5,17% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 03/08 | 5,17% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 03/08 | 5,17% |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | 31/07 | 5,17% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 31/07 | 5,17% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 31/07 | 5,17% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | 30/07 | 5,17% |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | 30/07 | 5,17% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 03/08 | 5,17% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 03/08 | 5,17% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 03/08 | 5,17% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 31/07 | 5,17% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 31/07 | 5,17% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | 31/07 | 5,17% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | 31/07 | 5,17% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 03/08 | 5,17% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 03/08 | 5,17% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 03/08 | 5,17% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 03/08 | 5,16% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 03/08 | 5,16% |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | 30/07 | 5,16% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 31/07 | 5,16% |
| CAIXABANK DESTINO 2030, FI PLUS | 30/07 | 5,16% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | 03/08 | 5,16% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 03/08 | 5,16% |
| HSBC GIF RMB FIXED INCOME AD USD | 03/08 | 5,16% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 03/08 | 5,16% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 03/08 | 5,16% |
| MAN DYNAMIC INCOME IB H SGD | 30/07 | 5,16% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 03/08 | 5,16% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 03/08 | 5,16% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | 31/07 | 5,16% |
| PICTET - NUTRITION I DY EUR | 03/08 | 5,16% |
| PICTET - NUTRITION I EUR | 03/08 | 5,16% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | 31/07 | 5,16% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/06 | 5,16% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/06 | 5,16% |
