| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | 19/06 | 5,19% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 19/06 | 5,19% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 18/06 | 5,19% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 18/06 | 5,19% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 18/06 | 5,19% |
| GVCGAESCO PATRIMONIALISTA, FI A | 18/06 | 5,19% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 18/06 | 5,19% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 19/06 | 5,19% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 19/06 | 5,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 19/06 | 5,18% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 19/06 | 5,18% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 18/06 | 5,18% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 18/06 | 5,18% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/06 | 5,18% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 18/06 | 5,18% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 18/06 | 5,18% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 19/06 | 5,18% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 19/06 | 5,18% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 19/06 | 5,18% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 18/06 | 5,18% |
