| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 02/11 | 5,81% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 30/10 | 5,81% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 02/11 | 5,81% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 02/11 | 5,81% |
| PICTET - US HIGH YIELD P USD | 02/11 | 5,81% |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 30/10 | 5,81% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 02/11 | 5,81% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 30/10 | 5,81% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 02/11 | 5,80% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | 02/11 | 5,80% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 29/10 | 5,80% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 02/11 | 5,80% |
| EDR SICAV-ULTIM A EUR (H) CAP | 30/10 | 5,80% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 02/11 | 5,80% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 02/11 | 5,80% |
| JPM US SHORT DURATION BOND A (ACC) USD | 02/11 | 5,80% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | 30/10 | 5,80% |
| PICTET - SMARTCITY I DY EUR | 02/11 | 5,80% |
| PICTET - SMARTCITY I EUR | 02/11 | 5,80% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 02/11 | 5,80% |
