| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 24/09 | 5,13% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 24/09 | 5,12% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 24/09 | 5,12% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 24/09 | 5,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | 24/09 | 5,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 24/09 | 5,12% |
| BL GLOBAL 75 A DIS | 23/09 | 5,12% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 24/09 | 5,12% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 24/09 | 5,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 24/09 | 5,12% |
| FONDMAPFRE BOLSA MIXTO, FI R | 23/09 | 5,12% |
| FONSGLOBAL RENTA, FI | 23/09 | 5,12% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 16/09 | 5,12% |
| MAN TARGETRISK DU USD FIX-DIST MO | 23/09 | 5,12% |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 22/09 | 5,12% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 23/09 | 5,12% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 24/09 | 5,12% |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | 23/09 | 5,12% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 23/09 | 5,11% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 23/09 | 5,11% |
