| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 30/07 | 5,46% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 31/07 | 5,46% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 03/08 | 5,46% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 03/08 | 5,46% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 03/08 | 5,46% |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | 31/07 | 5,46% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 03/08 | 5,46% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 03/08 | 5,46% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 03/08 | 5,45% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 03/08 | 5,45% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 31/07 | 5,45% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 31/07 | 5,45% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 03/08 | 5,45% |
| BGF CHINA BOND I4 GBP (HEDGED) | 03/08 | 5,45% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 03/08 | 5,45% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 03/08 | 5,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 03/08 | 5,45% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 03/08 | 5,45% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 03/08 | 5,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 03/08 | 5,45% |
