| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 21/09 | 5,39% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 24/09 | 5,39% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 24/09 | 5,39% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 24/09 | 5,39% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 24/09 | 5,39% |
| DWS INVEST MULTI OPPORTUNITIES LD | 24/09 | 5,39% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 24/09 | 5,39% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 24/09 | 5,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 24/09 | 5,39% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 24/09 | 5,39% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 23/09 | 5,39% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | 24/09 | 5,39% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 24/09 | 5,39% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 24/09 | 5,39% |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 18/09 | 5,39% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 24/09 | 5,39% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 24/09 | 5,39% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 23/09 | 5,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 23/09 | 5,39% |
| UBS (LUX) BOND FUND-AUD P-DIST | 24/09 | 5,39% |
