| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 24/09 | 5,13% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 24/09 | 5,13% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 24/09 | 5,13% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 24/09 | 5,13% |
| IBERCAJA DOLAR, FI B | 24/09 | 5,13% |
| IMGP GLOBAL HIGH YIELD C USD | 23/09 | 5,13% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 22/09 | 5,13% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 22/09 | 5,13% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 23/09 | 5,13% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 24/09 | 5,13% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 24/09 | 5,13% |
| PICTET TR - ATLAS TITAN I EUR | 23/09 | 5,13% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 24/09 | 5,13% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 24/09 | 5,13% |
| SANTANDER FINANCIAL CREDIT FUND S CAP | 24/09 | 5,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 24/09 | 5,13% |
| UBAM - SWISS EQUITY AC EUR | 23/09 | 5,13% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 24/09 | 5,13% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 24/09 | 5,13% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | 24/09 | 5,13% |
