| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 30/07 | 3,12% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 30/07 | 3,12% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 30/07 | 3,12% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 30/07 | 3,12% |
| FONDO ARTAC, FI | 28/07 | 3,12% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 30/07 | 3,12% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 30/07 | 3,12% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 30/07 | 3,12% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 29/07 | 3,12% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 29/07 | 3,12% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 30/07 | 3,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 30/07 | 3,12% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 30/07 | 3,12% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 30/07 | 3,12% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 30/07 | 3,12% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 30/07 | 3,12% |
| SYCOMORE OPPORTUNITIES ID | 29/07 | 3,12% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 30/07 | 3,12% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 30/07 | 3,12% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 30/07 | 3,12% |
