| DWS INVEST GLOBAL INFRASTRUCTURE LD | 03/08 | 5,60% |
| DWS MULTI OPPORTUNITIES FC | 03/08 | 5,60% |
| DWS MULTI OPPORTUNITIES TFC | 03/08 | 5,60% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 03/08 | 5,60% |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 31/07 | 5,60% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 03/08 | 5,60% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 03/08 | 5,60% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 03/08 | 5,60% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 03/08 | 5,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 03/08 | 5,60% |
| MSIF TAILWINDS C (USD) | 03/08 | 5,60% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 03/08 | 5,60% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 03/08 | 5,60% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 03/08 | 5,60% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 03/08 | 5,59% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | 03/08 | 5,59% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 03/08 | 5,59% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 03/08 | 5,59% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 03/08 | 5,59% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 03/08 | 5,59% |
