| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 20/08 | 5,10% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 20/08 | 5,10% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 20/08 | 5,10% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 20/08 | 5,10% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 20/08 | 5,10% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 20/08 | 5,10% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | 19/08 | 5,10% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 20/08 | 5,10% |
| ROBECO CIRCULAR ECONOMY I EUR | 20/08 | 5,10% |
| SABADELL SELECCION EPSILON, FI BASE | 19/08 | 5,10% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 20/08 | 5,10% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 20/08 | 5,10% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 20/08 | 5,10% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 20/08 | 5,09% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 20/08 | 5,09% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 19/08 | 5,09% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | 20/08 | 5,09% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 20/08 | 5,09% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 20/08 | 5,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 20/08 | 5,09% |
