| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 13/08 | 10,09% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 13/08 | 10,09% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 13/08 | 10,09% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 12/08 | 10,09% |
| PRISMA SICAV - PRISMA 30 | 12/08 | 10,09% |
| SANTANDER RF AHORRO, FI I PLUS | 11/08 | 10,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 13/08 | 10,09% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 13/08 | 10,09% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 13/08 | 10,08% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 13/08 | 10,08% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 13/08 | 10,08% |
| EVLI GREEN CORPORATE BOND FUND B | 13/08 | 10,08% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 13/08 | 10,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 13/08 | 10,08% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 13/08 | 10,08% |
| JPM PACIFIC EQUITY C (DIST) USD | 13/08 | 10,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 13/08 | 10,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 13/08 | 10,08% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 13/08 | 10,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 13/08 | 10,08% |
