| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 24/02 | 25,49% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 24/02 | 25,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 24/02 | 25,49% |
| DWS INVEST MULTI OPPORTUNITIES FC | 24/02 | 25,49% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 24/02 | 25,49% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 24/02 | 25,49% |
| IMDI FUNDS / IMDI VERDE | 24/02 | 25,49% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 24/02 | 25,49% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 24/02 | 25,49% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 23/02 | 25,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 24/02 | 25,49% |
| THEMATICS SAFETY I/A (USD) | 24/02 | 25,49% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 23/02 | 25,49% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 23/02 | 25,48% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 23/02 | 25,48% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 24/02 | 25,48% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 23/02 | 25,47% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 23/02 | 25,47% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 24/02 | 25,47% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 24/02 | 25,47% |
