| DB ESG CONSERVATIVE SAA (EUR) DPMC | 24/09 | 3,13% |
| DWS CONCEPT KALDEMORGEN SLD | 24/09 | 3,13% |
| DWS INVEST GERMAN EQUITIES PFC | 24/09 | 3,13% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 24/09 | 3,13% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 24/09 | 3,13% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 23/09 | 3,13% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 21/09 | 3,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 24/09 | 3,13% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 18/09 | 3,13% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 24/09 | 3,13% |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | 24/09 | 3,13% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 24/09 | 3,13% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 24/09 | 3,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 24/09 | 3,13% |
| MSIF GLOBAL QUALITY AX (USD) | 24/09 | 3,13% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | 24/09 | 3,13% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 24/09 | 3,13% |
| QUANTICA MANAGED FUTURES I4C-C | 23/09 | 3,13% |
| ROBECO CREDIT INCOME F USD | 24/09 | 3,13% |
| SCHRODER GAIA CAT BOND A DIS USD | 18/09 | 3,13% |
| SCHRODER GAIA CAT BOND F DIS USD | 18/09 | 3,13% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 24/09 | 3,13% |
| SINGULAR MULTIACTIVOS / 40 A | 23/09 | 3,13% |
| SOLVENTIA GARANTIZADO 2026, FI | 23/09 | 3,13% |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | 24/09 | 3,13% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | 24/09 | 3,12% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 23/09 | 3,12% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 23/09 | 3,12% |
| AVANTAGE FUND, FI B | 24/09 | 3,12% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 24/09 | 3,12% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 24/09 | 3,12% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 24/09 | 3,12% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 24/09 | 3,12% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 24/09 | 3,12% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 24/09 | 3,12% |
| JPM US HEDGED EQUITY I (ACC) USD | 24/09 | 3,12% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 23/09 | 3,12% |
| MSIF TAILWINDS ZH (EUR) | 24/09 | 3,12% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 24/09 | 3,12% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 23/09 | 3,12% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 24/09 | 3,12% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 24/09 | 3,12% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 24/09 | 3,12% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 24/09 | 3,12% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 24/09 | 3,12% |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | 24/09 | 3,12% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 24/09 | 3,11% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 24/09 | 3,11% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 24/09 | 3,11% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 24/09 | 3,11% |
