| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 22/07 | 3,03% |
| IBERCAJA RF HORIZONTE 2029, FI B | 22/07 | 3,03% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 22/07 | 3,03% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/07 | 3,03% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 22/07 | 3,03% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 22/07 | 3,03% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 21/07 | 3,03% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 16/07 | 3,03% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 22/07 | 3,03% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 22/07 | 3,03% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 22/07 | 3,03% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 21/07 | 3,03% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 22/07 | 3,03% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 22/07 | 3,03% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 22/07 | 3,03% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 22/07 | 3,03% |
| SYCOMORE SELECTION CREDIT R USD | 21/07 | 3,03% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 22/07 | 3,03% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 22/07 | 3,03% |
| AFFINIUM INTERNACIONAL, FI | 22/07 | 3,02% |
