***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 20/08 | 40,75% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 20/08 | 40,75% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 20/08 | 40,73% |
| ***** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 20/08 | 40,67% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 20/08 | 40,49% |
| ***** LAZARD CAPITAL FI SRI SC EUR | 19/08 | 40,45% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 20/08 | 40,45% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 20/08 | 40,36% |
| ***** VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | 20/08 | 40,36% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 20/08 | 40,34% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | 20/08 | 40,30% |
| ***** CAIXABANK DESTINO 2035, FI SIN RETRO | 18/08 | 40,30% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 19/08 | 40,29% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 20/08 | 40,28% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 20/08 | 40,23% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | 14/08 | 40,22% |
| ***** TRESSIS CAUDAL / ARLANZA I | 19/08 | 40,19% |
| ***** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 19/08 | 40,18% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 20/08 | 40,17% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 20/08 | 40,11% |
