| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 12/01 | 19,50% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 12/01 | 19,50% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 12/01 | 19,50% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 12/01 | 19,50% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 09/01 | 19,50% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 12/01 | 19,50% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 12/01 | 19,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 12/01 | 19,50% |
| PICTET - WATER I USD | 12/01 | 19,50% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 12/01 | 19,50% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 09/01 | 19,50% |
| UBS PREMIUM MODERADO, FI B | 11/01 | 19,50% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 12/01 | 19,50% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 12/01 | 19,49% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 09/01 | 19,49% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 12/01 | 19,49% |
| IBERCAJA GARANTIZADO EUROPA, FI | 09/01 | 19,49% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 09/01 | 19,49% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 12/01 | 19,49% |
| SEXTANT PME A EUR CAP | 09/01 | 19,49% |
