| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 03/08 | 5,50% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 03/08 | 5,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 03/08 | 5,50% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 03/08 | 5,50% |
| KAIZEN GLOBAL INCOME, FI | 31/07 | 5,50% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 31/07 | 5,50% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | 31/07 | 5,50% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/06 | 5,50% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 31/07 | 5,50% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 03/08 | 5,50% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 03/08 | 5,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 03/08 | 5,49% |
| BGF FUTURE OF TRANSPORT A2 USD | 03/08 | 5,49% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 03/08 | 5,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 03/08 | 5,49% |
| JPM DIVERSIFIED RISK C (ACC) USD | 03/08 | 5,49% |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | 31/07 | 5,49% |
| MARANGO EQUITY FUND, FI | 03/08 | 5,49% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 03/08 | 5,49% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 03/08 | 5,48% |
