| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 24/09 | 5,26% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 24/09 | 5,26% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 24/09 | 5,26% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 24/09 | 5,26% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 24/09 | 5,26% |
| ABANTE MODERADO, FI I | 23/09 | 5,25% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 24/09 | 5,25% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | 24/09 | 5,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 24/09 | 5,25% |
| GINVEST GPS / BALANCED SELECTION | 23/09 | 5,25% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 24/09 | 5,25% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 24/09 | 5,25% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 24/09 | 5,25% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 24/09 | 5,25% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | 24/09 | 5,25% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 24/09 | 5,25% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 24/09 | 5,25% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 24/09 | 5,25% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 23/09 | 5,25% |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | 24/09 | 5,25% |
