| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | 5,12% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/08 | 5,12% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 21/08 | 5,12% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 21/08 | 5,12% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 21/08 | 5,12% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 21/08 | 5,12% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 21/08 | 5,12% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 21/08 | 5,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 21/08 | 5,11% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 21/08 | 5,11% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 20/08 | 5,11% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 21/08 | 5,11% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 21/08 | 5,11% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 20/08 | 5,11% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 21/08 | 5,11% |
| ODDO BHF AVENIR CN-EUR | 21/08 | 5,11% |
| ODDO BHF AVENIR DN-EUR | 21/08 | 5,11% |
| ROBECO CIRCULAR ECONOMY I EUR | 21/08 | 5,11% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 21/08 | 5,11% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 21/08 | 5,11% |
