| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 13/08 | 25,00% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 13/08 | 25,00% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 13/08 | 24,99% |
| ETHNA-DYNAMISCH A | 13/08 | 24,99% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 13/08 | 24,99% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 13/08 | 24,98% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 13/08 | 24,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 13/08 | 24,98% |
| ATTITUDE GLOBAL / AGORA | 12/08 | 24,97% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 13/08 | 24,97% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 13/08 | 24,97% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 13/08 | 24,97% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 13/08 | 24,96% |
| BARINGS ASIA GROWTH FUND A EUR INC | 13/08 | 24,95% |
| BARINGS AUSTRALIA FUND I GBP ACC | 13/08 | 24,95% |
| DWS USD FLOATING RATE NOTES USD LC | 13/08 | 24,95% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 13/08 | 24,95% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 13/08 | 24,94% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 11/08 | 24,94% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 12/08 | 24,94% |
