| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 04/07 | 20,00% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 03/07 | 20,00% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 04/07 | 20,00% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 04/07 | 20,00% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 03/07 | 19,99% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 04/07 | 19,99% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 04/07 | 19,99% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 04/07 | 19,99% |
| DWS INDIA LC | 04/07 | 19,98% |
| DWS INVEST CROCI WORLD VALUE LC | 03/07 | 19,98% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 04/07 | 19,98% |
| SABADELL EURO YIELD, FI PREMIER | 03/07 | 19,98% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 04/07 | 19,98% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 03/07 | 19,98% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 03/07 | 19,97% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 03/07 | 19,97% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 03/07 | 19,97% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 04/07 | 19,97% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 03/07 | 19,97% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 03/07 | 19,97% |
