| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 31/07 | 5,66% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 31/07 | 5,66% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 31/07 | 5,66% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 31/07 | 5,66% |
| HSBC GIF RMB FIXED INCOME AD USD | 31/07 | 5,66% |
| JPM GLOBAL GROWTH C (ACC) EUR | 31/07 | 5,66% |
| LAZARD CAPITAL FI SRI PVC H-USD | 30/07 | 5,66% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 31/07 | 5,66% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 31/07 | 5,66% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 31/07 | 5,66% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 31/07 | 5,66% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 31/07 | 5,66% |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 31/07 | 5,65% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 31/07 | 5,65% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 31/07 | 5,65% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 31/07 | 5,65% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 31/07 | 5,65% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | 30/07 | 5,65% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 31/07 | 5,65% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 31/07 | 5,65% |
