| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 24/09 | 5,09% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 24/09 | 5,09% |
| BGF EMERGING MARKETS BOND E2 USD | 24/09 | 5,09% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 24/09 | 5,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | 24/09 | 5,09% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 23/09 | 5,09% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | 23/09 | 5,09% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 24/09 | 5,09% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 23/09 | 5,09% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | 24/09 | 5,09% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 23/09 | 5,09% |
| PICTET - FAMILY P EUR | 24/09 | 5,09% |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | 24/09 | 5,09% |
| SCHRODER ISF UK EQUITY C SDIS EUR | 24/09 | 5,09% |
| SYCOMORE PARTNERS IB | 23/09 | 5,09% |
| SYCOMORE PARTNERS IBD | 23/09 | 5,09% |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 23/09 | 5,09% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 24/09 | 5,08% |
| CAIXABANK DESTINO, FI ESTANDAR | 22/09 | 5,08% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 24/09 | 5,08% |
