| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 20/08 | 5,14% |
| GVC GAESCO CROSSOVER / 50 RVME A | 19/08 | 5,14% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 19/08 | 5,14% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 20/08 | 5,14% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 20/08 | 5,14% |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | 19/08 | 5,14% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 20/08 | 5,14% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 5,14% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 19/08 | 5,14% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 19/08 | 5,14% |
| SANTANDER TOTAL RETURN I CAP | 19/08 | 5,14% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 20/08 | 5,14% |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 20/08 | 5,14% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 20/08 | 5,13% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 20/08 | 5,13% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 20/08 | 5,13% |
| DWS INVEST CHINA BONDS SEK LCH | 20/08 | 5,13% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 20/08 | 5,13% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 20/08 | 5,13% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 20/08 | 5,13% |
