| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 27/08 | 5,15% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/08 | 5,15% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 27/08 | 5,15% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 27/08 | 5,15% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 26/08 | 5,15% |
| MUTUAFONDO FORTALEZA, FI E | 27/08 | 5,15% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 5,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 27/08 | 5,15% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 22/08 | 5,15% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 26/08 | 5,15% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 26/08 | 5,15% |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 26/08 | 5,15% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 26/08 | 5,14% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 27/08 | 5,14% |
| COMGEST GROWTH CHINA USD I ACC | 26/08 | 5,14% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 27/08 | 5,14% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 27/08 | 5,14% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 27/08 | 5,14% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 27/08 | 5,14% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 27/08 | 5,14% |
