| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 22/06 | 6,55% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 22/06 | 6,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 23/06 | 6,55% |
| UBAM - SWISS EQUITY RC CHF | 19/06 | 6,55% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 22/06 | 6,54% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 22/06 | 6,54% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 22/06 | 6,54% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 22/06 | 6,54% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 22/06 | 6,54% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 22/06 | 6,54% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 23/06 | 6,54% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 23/06 | 6,54% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 23/06 | 6,54% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 19/06 | 6,54% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 23/06 | 6,54% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 23/06 | 6,53% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 26/05 | 6,53% |
| BGF EMERGING MARKETS BOND C2 USD | 22/06 | 6,53% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 23/06 | 6,53% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 22/06 | 6,53% |
