| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 19/08 | 5,10% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 19/08 | 5,10% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 19/08 | 5,10% |
| JPM GLOBAL INCOME A (ACC) EUR | 19/08 | 5,10% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 18/08 | 5,10% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 19/08 | 5,10% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 19/08 | 5,10% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 19/08 | 5,10% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 19/08 | 5,10% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 19/08 | 5,10% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 19/08 | 5,10% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 19/08 | 5,10% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 19/08 | 5,10% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 19/08 | 5,09% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 19/08 | 5,09% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | 18/08 | 5,09% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 19/08 | 5,09% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 19/08 | 5,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 19/08 | 5,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 19/08 | 5,09% |
