| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 18/07 | 3,11% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 18/07 | 3,11% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 18/07 | 3,11% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 21/07 | 3,11% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 21/07 | 3,11% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 20/07 | 3,11% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 21/07 | 3,11% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 17/07 | 3,11% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 21/07 | 3,11% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 21/07 | 3,11% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 21/07 | 3,11% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 21/07 | 3,11% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 21/07 | 3,11% |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 18/07 | 3,11% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 21/07 | 3,11% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 21/07 | 3,11% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 21/07 | 3,10% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 18/07 | 3,10% |
| BANKINTER MIXTO RENTA FIJA, FI R | 21/07 | 3,10% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 21/07 | 3,10% |
