| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 18/08 | 5,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 18/08 | 5,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 18/08 | 5,15% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 18/08 | 5,15% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 18/08 | 5,15% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 18/08 | 5,15% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 18/08 | 5,15% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 18/08 | 5,15% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 18/08 | 5,15% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 14/08 | 5,15% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 15/08 | 5,15% |
| UNIFOND MODERADO, FI C | 15/08 | 5,15% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 18/08 | 5,15% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 18/08 | 5,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 18/08 | 5,14% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 18/08 | 5,14% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 18/08 | 5,14% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 18/08 | 5,14% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 15/08 | 5,14% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 18/08 | 5,14% |
| SINGULAR MEGATENDENCIAS, FI A | 15/08 | 5,14% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 18/08 | 5,14% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 18/08 | 5,14% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 18/08 | 5,14% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 18/08 | 5,14% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 18/08 | 5,13% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 18/08 | 5,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 18/08 | 5,13% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 18/08 | 5,13% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 14/08 | 5,13% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 14/08 | 5,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 18/08 | 5,13% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 18/08 | 5,13% |
| R-CO VALOR BALANCED C EUR | 14/08 | 5,13% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 18/08 | 5,13% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 14/08 | 5,13% |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 15/08 | 5,13% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 18/08 | 5,12% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 18/08 | 5,12% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 15/08 | 5,12% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 18/08 | 5,12% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 18/08 | 5,12% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 18/08 | 5,12% |
| EPSILON FUND-Q-FLEXIBLE R EUR | 14/08 | 5,12% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 14/08 | 5,12% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 18/08 | 5,12% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 18/08 | 5,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 18/08 | 5,12% |
| HSBC GIF BRIC EQUITY AD USD | 18/08 | 5,12% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 18/08 | 5,12% |
