| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 27/08 | 5,11% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 27/08 | 5,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 27/08 | 5,11% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 26/08 | 5,11% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 27/08 | 5,11% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 27/08 | 5,11% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 26/08 | 5,11% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 27/08 | 5,11% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 27/08 | 5,11% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 27/08 | 5,11% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 27/08 | 5,11% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 27/08 | 5,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 27/08 | 5,11% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 27/08 | 5,11% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 27/08 | 5,11% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 27/08 | 5,11% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 27/08 | 5,11% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 26/08 | 5,11% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 27/08 | 5,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 27/08 | 5,10% |
