| DWS INVEST ASIAN BONDS USD FC50 | 13/03 | 20,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/03 | 20,00% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 13/03 | 20,00% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 13/03 | 20,00% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 13/03 | 20,00% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 13/03 | 20,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 13/03 | 19,99% |
| ROBECO CREDIT INCOME F USD | 13/03 | 19,99% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 13/03 | 19,99% |
| JPM JAPAN EQUITY D (ACC) JPY | 13/03 | 19,98% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 13/03 | 19,98% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 13/03 | 19,98% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 13/03 | 19,97% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 13/03 | 19,97% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 10/03 | 19,97% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 13/03 | 19,96% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 13/03 | 19,96% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 13/03 | 19,96% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 13/03 | 19,96% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 11/03 | 19,96% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 11/03 | 19,96% |
| HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | 19,95% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 13/03 | 19,95% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 12/03 | 19,94% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 13/03 | 19,94% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 13/03 | 19,94% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 13/03 | 19,94% |
| SALAR FUND E2 GBP CAP | 11/03 | 19,94% |
| BGF LATIN AMERICAN A4 GBP | 13/03 | 19,93% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 12/03 | 19,93% |
| UNICAJA MEGATENDENCIAS, FI C | 12/03 | 19,93% |
| BGF GLOBAL ALLOCATION C2 USD | 13/03 | 19,92% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 13/03 | 19,92% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 13/03 | 19,92% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 13/03 | 19,92% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 13/03 | 19,92% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 12/03 | 19,92% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 13/03 | 19,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 13/03 | 19,91% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 13/03 | 19,91% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 13/03 | 19,91% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 13/03 | 19,91% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 12/03 | 19,91% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 13/03 | 19,91% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 13/03 | 19,90% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 13/03 | 19,90% |
| COMGEST GROWTH INDIA EUR I ACC | 12/03 | 19,90% |
| FONDMAPFRE ELECCION MODERADA, FI R | 11/03 | 19,90% |
| INVERSABADELL 50, FI PREMIER | 12/03 | 19,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 13/03 | 19,89% |
