| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 09/03 | 4,12% |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | 09/03 | 4,12% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 09/03 | 4,12% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 10/03 | 4,12% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 06/03 | 4,12% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 06/03 | 4,12% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 06/03 | 4,12% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 10/03 | 4,12% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 09/03 | 4,12% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 09/03 | 4,12% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 09/03 | 4,12% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 06/03 | 4,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 10/03 | 4,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 10/03 | 4,11% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 10/03 | 4,11% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 10/03 | 4,11% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 10/03 | 4,11% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 10/03 | 4,11% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 10/03 | 4,11% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 10/03 | 4,11% |
