| LO SELECTION - VALDEOLI P CAP EUR | 23/07 | 3,05% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 30/07 | 3,05% |
| ODDO BHF POLARIS BALANCED CN-EUR | 30/07 | 3,05% |
| PICTET - EMERGING DEBT BLEND P USD | 30/07 | 3,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 30/07 | 3,05% |
| TRESSIS CAUDAL / ARLANZA I | 29/07 | 3,05% |
| T.ROWE ASIA CREDIT BOND FUND A | 30/07 | 3,05% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 30/07 | 3,04% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 30/07 | 3,04% |
| BARING GERMAN GROWTH TRUST I GBP INC | 30/07 | 3,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | 30/07 | 3,04% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 30/07 | 3,04% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 30/07 | 3,04% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 29/07 | 3,04% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 30/07 | 3,04% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | 30/07 | 3,04% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 30/07 | 3,04% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 30/07 | 3,04% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 22/07 | 3,04% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 30/07 | 3,04% |
