| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 21/08 | 5,15% |
| RURAL PLAN INVERSION, FI | 21/08 | 5,15% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 21/08 | 5,15% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 21/08 | 5,15% |
| SPDR MSCI EM ASIA UCITS ETF | 21/08 | 5,15% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 20/08 | 5,14% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 20/08 | 5,14% |
| GVC GAESCO CROSSOVER / 50 RVME A | 19/08 | 5,14% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 21/08 | 5,14% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 21/08 | 5,14% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 21/08 | 5,14% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 20/08 | 5,14% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 20/08 | 5,14% |
| PICTET - JAPAN INDEX R JPY | 21/08 | 5,14% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 21/08 | 5,14% |
| UBS PREMIUM EQUILIBRADO, FI A | 20/08 | 5,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 21/08 | 5,13% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 21/08 | 5,13% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 21/08 | 5,13% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 21/08 | 5,13% |
