| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 19/08 | 5,13% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 19/08 | 5,13% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 19/08 | 5,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 19/08 | 5,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 19/08 | 5,13% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 19/08 | 5,13% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 19/08 | 5,13% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 18/08 | 5,13% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 19/08 | 5,13% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 19/08 | 5,13% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 19/08 | 5,13% |
| SABADELL SELECCION EPSILON, FI PREMIER | 18/08 | 5,13% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 19/08 | 5,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 19/08 | 5,13% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 19/08 | 5,13% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 19/08 | 5,13% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 19/08 | 5,13% |
| EPSILON FUND-Q-FLEXIBLE R EUR | 18/08 | 5,12% |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 19/08 | 5,12% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 19/08 | 5,12% |
