| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 03/08 | 5,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 03/08 | 5,70% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 03/08 | 5,70% |
| JPM US SELECT EQUITY A (ACC) USD | 03/08 | 5,70% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 31/07 | 5,70% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 03/08 | 5,70% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | 30/07 | 5,70% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 03/08 | 5,70% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 31/07 | 5,70% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 31/07 | 5,70% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 03/08 | 5,70% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 03/08 | 5,70% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 03/08 | 5,70% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 03/08 | 5,69% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 03/08 | 5,69% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 31/07 | 5,69% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | 03/08 | 5,69% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 30/07 | 5,69% |
| BANKINTER PLATEA DINAMICO, FI R | 31/07 | 5,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 03/08 | 5,69% |
