| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 06/10 | 5,52% |
| BGF MULTI-THEME EQUITY D2 USD | 06/10 | 5,52% |
| GANE VALUE EVENT FUND D EUR CAP | 06/10 | 5,52% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 22/09 | 5,52% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 22/09 | 5,52% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 06/10 | 5,52% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 06/10 | 5,52% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 02/10 | 5,52% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 06/10 | 5,52% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 06/10 | 5,51% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 06/10 | 5,51% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 06/10 | 5,51% |
| DWS GLOBAL HYBRID BOND LD | 06/10 | 5,51% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 06/10 | 5,51% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 06/10 | 5,51% |
| JPM GLOBAL BALANCED A (DIST) EUR | 06/10 | 5,51% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 03/10 | 5,51% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 03/10 | 5,51% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 06/10 | 5,51% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 06/10 | 5,51% |
| MI PROYECTO SANTANDER 2030, FI | 03/10 | 5,51% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 06/10 | 5,51% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 06/10 | 5,51% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 06/10 | 5,51% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/09 | 5,51% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 06/10 | 5,51% |
| SINGULAR MULTIACTIVOS / 60 Z | 03/10 | 5,51% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 06/10 | 5,51% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 06/10 | 5,51% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 06/10 | 5,51% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 06/10 | 5,51% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 03/10 | 5,50% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 03/10 | 5,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 06/10 | 5,50% |
| BGF US SUSTAINABLE EQUITY I2 EUR | 06/10 | 5,50% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 06/10 | 5,50% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 06/10 | 5,50% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 06/10 | 5,50% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 03/10 | 5,50% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 06/10 | 5,50% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 06/10 | 5,50% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 06/10 | 5,50% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 03/10 | 5,50% |
| PICTET TR - ATLAS I EUR | 03/10 | 5,50% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 06/10 | 5,50% |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 06/10 | 5,50% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 06/10 | 5,50% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 03/10 | 5,50% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 03/10 | 5,50% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 06/10 | 5,50% |
