| FRANKLIN MENA I (ACC) USD | 02/10 | 7,50% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 01/10 | 7,50% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | 02/10 | 7,50% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 01/10 | 7,50% |
| SANTALUCIA QUALITY ACCIONES, FI B | 02/10 | 7,50% |
| SINGULAR MULTIACTIVOS / 80 A | 01/10 | 7,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 02/10 | 7,49% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 02/10 | 7,49% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 02/10 | 7,49% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 02/10 | 7,49% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 02/10 | 7,49% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 01/10 | 7,49% |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | 02/10 | 7,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 02/10 | 7,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 02/10 | 7,49% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 01/10 | 7,49% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 02/10 | 7,49% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 02/10 | 7,49% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 02/10 | 7,49% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 02/10 | 7,49% |
