| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 18/06 | 5,15% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 18/06 | 5,15% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 19/06 | 5,15% |
| PICTET - GLOBAL HIGH YIELD R USD | 18/06 | 5,15% |
| SALAR E2 EUR CAP | 18/06 | 5,15% |
| SCHRODER GAIA CAT BOND C ACC USD | 19/06 | 5,15% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 19/06 | 5,15% |
| UBAM - EM SOVEREIGN BOND AC USD | 18/06 | 5,15% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 18/06 | 5,14% |
| BGF CHINA BOND X2 USD (HEDGED) | 17/06 | 5,14% |
| DWS INVEST MULTI OPPORTUNITIES FC | 19/06 | 5,14% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 18/06 | 5,14% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 19/06 | 5,14% |
| JPM GLOBAL FOCUS D (ACC) EUR | 18/06 | 5,14% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 19/06 | 5,14% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 19/06 | 5,14% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 19/06 | 5,14% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 18/06 | 5,14% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 16/06 | 5,14% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 16/06 | 5,14% |
