| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 23/09 | 5,51% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 23/09 | 5,51% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 23/09 | 5,50% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 24/09 | 5,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | 24/09 | 5,50% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | 24/09 | 5,50% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | 23/09 | 5,50% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 24/09 | 5,50% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 24/09 | 5,50% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 24/09 | 5,50% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 24/09 | 5,50% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 24/09 | 5,50% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | 23/09 | 5,50% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 24/09 | 5,50% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 23/09 | 5,50% |
| QUANTICA MANAGED FUTURES I2C-E | 23/09 | 5,50% |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | 23/09 | 5,50% |
| SANTANDER US EQUITY HEDGED A CAP | 24/09 | 5,50% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 18/09 | 5,50% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 24/09 | 5,50% |
