| BGF WORLD ENERGY D2 EUR | 14/08 | 5,14% |
| BGF WORLD MINING E2 USD | 14/08 | 5,14% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 15/08 | 5,14% |
| COMGEST GROWTH JAPAN GBP U ACC | 14/08 | 5,14% |
| DPAM L BONDS EUR SHORT TERM B CAP | 14/08 | 5,14% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 15/08 | 5,14% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 13/08 | 5,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 15/08 | 5,14% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 14/08 | 5,14% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 15/08 | 5,14% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 14/08 | 5,13% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 15/08 | 5,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 14/08 | 5,13% |
| GAM MULTIBOND - ABS A EUR | 14/08 | 5,13% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 14/08 | 5,13% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 15/08 | 5,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 14/08 | 5,13% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 14/08 | 5,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 14/08 | 5,13% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 15/08 | 5,13% |
