| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 09/07 | 5,60% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 09/07 | 5,60% |
| MAN TARGETRISK INU H EUR | 08/07 | 5,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 09/07 | 5,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 09/07 | 5,60% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 09/07 | 5,60% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 09/07 | 5,60% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 09/07 | 5,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 09/07 | 5,60% |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 08/07 | 5,60% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 09/07 | 5,60% |
| VOLATILITY CONTROL HEDGE 5, FI | 07/07 | 5,60% |
| ACACIA REINVERPLUS EUROPA, FI | 09/07 | 5,59% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 09/07 | 5,59% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 09/07 | 5,59% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 09/07 | 5,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 09/07 | 5,59% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 09/07 | 5,59% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 09/07 | 5,59% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 09/07 | 5,59% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 09/07 | 5,59% |
| LUCEIRO CAPITAL VALUE FUND, FI | 09/07 | 5,59% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 09/07 | 5,59% |
| SCHRODER GAIA CAT BOND A ACC USD | 03/07 | 5,59% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 09/07 | 5,59% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 08/07 | 5,59% |
| BGF CHINA BOND A3 USD | 09/07 | 5,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 09/07 | 5,58% |
| BGF WORLD HEALTHSCIENCE A4 USD | 09/07 | 5,58% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 09/07 | 5,58% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 09/07 | 5,58% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 09/07 | 5,58% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 09/07 | 5,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 09/07 | 5,58% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 09/07 | 5,58% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 08/07 | 5,58% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 09/07 | 5,58% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 09/07 | 5,58% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 09/07 | 5,58% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 08/07 | 5,58% |
| BGF CHINA BOND D3 USD | 09/07 | 5,57% |
| CAIXABANK DESTINO, FI SIN RETRO | 07/07 | 5,57% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 09/07 | 5,57% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 09/07 | 5,57% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 09/07 | 5,57% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 09/07 | 5,57% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 08/07 | 5,57% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 08/07 | 5,57% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 09/07 | 5,57% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 09/07 | 5,57% |
