| DNCA INVEST - ALPHA BONDS H-A USD | 23/09 | 5,05% |
| DWS INVEST MULTI OPPORTUNITIES NC | 24/09 | 5,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 24/09 | 5,05% |
| FONMASTER 1, FI | 23/09 | 5,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 24/09 | 5,05% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 24/09 | 5,05% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 24/09 | 5,05% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 24/09 | 5,05% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 24/09 | 5,05% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 23/09 | 5,05% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 24/09 | 5,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 24/09 | 5,05% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 24/09 | 5,05% |
| ODDO BHF AVENIR EURO CI-EUR | 24/09 | 5,05% |
| ODDO BHF AVENIR EURO CN-EUR | 24/09 | 5,05% |
| ODDO BHF AVENIR EURO DI-EUR | 24/09 | 5,05% |
| ODDO BHF AVENIR EURO GC-EUR | 24/09 | 5,05% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 24/09 | 5,05% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 23/09 | 5,05% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 24/09 | 5,05% |
