| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 19/08 | 5,09% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 18/08 | 5,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 19/08 | 5,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 18/08 | 5,09% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 19/08 | 5,09% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 19/08 | 5,09% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 19/08 | 5,09% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 19/08 | 5,09% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 19/08 | 5,08% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 19/08 | 5,08% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 19/08 | 5,08% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 18/08 | 5,08% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 19/08 | 5,08% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 19/08 | 5,08% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 19/08 | 5,08% |
| LABORAL KUTXA SELEK PLUS, FI | 18/08 | 5,08% |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | 18/08 | 5,08% |
| MSIF US INSIGHT A (USD) | 19/08 | 5,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 19/08 | 5,08% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 19/08 | 5,07% |
