| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 30/07 | 4,14% |
| LABORAL KUTXA AKTIBO IPAR, FI | 29/07 | 4,14% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 30/07 | 4,14% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 29/07 | 4,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 30/07 | 4,14% |
| PICTET - GLOBAL EMERGING DEBT I USD | 30/07 | 4,14% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 29/07 | 4,14% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 30/07 | 4,14% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 29/07 | 4,14% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 30/07 | 4,14% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 30/07 | 4,14% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 30/07 | 4,14% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 30/07 | 4,13% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 30/07 | 4,13% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 29/07 | 4,13% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 30/07 | 4,13% |
| FIDELITY ILF THE STERLING FUND R ACC | 30/07 | 4,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 30/07 | 4,13% |
| HI NUMEN CREDIT FUND EUR D | 24/07 | 4,13% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 30/07 | 4,13% |
