| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 12/05 | 2,09% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 11/05 | 2,09% |
| DUNAS VALOR AUDAZ, FI RD | 12/05 | 2,09% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 12/05 | 2,09% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 13/05 | 2,09% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 13/05 | 2,09% |
| GESIURIS MIXTO INTERNACIONAL FI | 12/05 | 2,09% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 11/05 | 2,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 13/05 | 2,09% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 12/05 | 2,09% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 13/05 | 2,09% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 13/05 | 2,09% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 13/05 | 2,09% |
| MSIF US CORE EQUITY I (USD) | 13/05 | 2,09% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 13/05 | 2,09% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 13/05 | 2,09% |
| PICTET - GLOBAL EMERGING DEBT J USD | 13/05 | 2,09% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 06/05 | 2,09% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 06/05 | 2,09% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 13/05 | 2,09% |
