| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 31/07 | 5,35% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 31/07 | 5,35% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 31/07 | 5,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 31/07 | 5,35% |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 31/07 | 5,35% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 30/07 | 5,35% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 31/07 | 5,35% |
| JPM CONSUMER LONG-SHORT I (ACC) USD | 31/07 | 5,35% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 31/07 | 5,35% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 30/07 | 5,35% |
| PICTET - FAMILY I USD | 31/07 | 5,35% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 31/07 | 5,34% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 31/07 | 5,34% |
| FRANKLIN INNOVATION I (ACC) EUR | 31/07 | 5,34% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 29/07 | 5,34% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 29/07 | 5,34% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 31/07 | 5,34% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 31/07 | 5,34% |
| JPM DIVERSIFIED RISK D (ACC) USD | 31/07 | 5,34% |
| JPM US SELECT EQUITY C (ACC) EUR | 31/07 | 5,34% |
