| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 12/03 | 22,27% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 12/03 | 22,27% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 12/03 | 22,27% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 12/03 | 22,27% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 12/03 | 22,27% |
| PICTET - SECURITY P DY USD | 12/03 | 22,27% |
| PICTET - SECURITY P USD | 12/03 | 22,27% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 10/03 | 22,27% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 12/03 | 22,26% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 12/03 | 22,26% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 12/03 | 22,26% |
| HARMATAN CARTERA CONSERVADORA, FI | 11/03 | 22,26% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 12/03 | 22,26% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 12/03 | 22,25% |
| DNCA INVEST - CONVERTIBLES B EUR | 12/03 | 22,25% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 12/03 | 22,25% |
| HSBC GIF BRAZIL EQUITY ID USD | 12/03 | 22,25% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 12/03 | 22,25% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 11/03 | 22,25% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 12/03 | 22,25% |
