| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 22/06 | 5,33% |
| DWS INVEST MULTI OPPORTUNITIES FC | 22/06 | 5,33% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 22/06 | 5,33% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 22/06 | 5,33% |
| GVC GAESCO CROSSOVER / 50 RVME I | 21/06 | 5,33% |
| IMDI FUNDS / IMDI VERDE | 22/06 | 5,33% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 22/06 | 5,33% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 22/06 | 5,33% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 22/06 | 5,33% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 22/06 | 5,33% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 18/06 | 5,33% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 18/06 | 5,33% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 22/06 | 5,33% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 22/06 | 5,33% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 22/06 | 5,33% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 22/06 | 5,33% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 22/06 | 5,33% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 22/06 | 5,33% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 22/06 | 5,33% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 22/06 | 5,33% |
