| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 20/06 | 20,00% |
| DWS INVEST TOP DIVIDEND USD LDQ | 20/06 | 20,00% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 20/06 | 20,00% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 20/06 | 20,00% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 20/06 | 20,00% |
| PIMCO CAPITAL SECURITIES E USD CAP | 20/06 | 20,00% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 20/06 | 19,99% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 20/06 | 19,99% |
| BL GLOBAL 50 BM CAP | 19/06 | 19,99% |
| DNCA INVEST - ALPHA BONDS ND EUR | 19/06 | 19,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 20/06 | 19,99% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 20/06 | 19,99% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 20/06 | 19,99% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 20/06 | 19,99% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 20/06 | 19,98% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 19/06 | 19,98% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 18/06 | 19,98% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 19/06 | 19,98% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 19/06 | 19,98% |
| BGF ASIAN DRAGON D2 USD | 20/06 | 19,97% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 20/06 | 19,97% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 20/06 | 19,97% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 20/06 | 19,97% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 20/06 | 19,96% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | 19/06 | 19,96% |
| T.ROWE US HIGH YIELD BOND FUND I | 20/06 | 19,96% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 18/06 | 19,96% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 18/06 | 19,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 20/06 | 19,94% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 20/06 | 19,94% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 20/06 | 19,94% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 20/06 | 19,94% |
| ALLIANZ US HIGH YIELD IT USD | 20/06 | 19,93% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 20/06 | 19,93% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 20/06 | 19,92% |
| ALHAJA INVERSIONES RV MIXTO, FI | 20/06 | 19,91% |
| BGF GLOBAL EQUITY INCOME C5G USD | 20/06 | 19,91% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 20/06 | 19,91% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 20/06 | 19,91% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 20/06 | 19,91% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 19/06 | 19,91% |
| BGF ASIAN DRAGON D2 GBP | 20/06 | 19,90% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 20/06 | 19,90% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 19/06 | 19,90% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 20/06 | 19,89% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 20/06 | 19,89% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 20/06 | 19,88% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 20/06 | 19,88% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 20/06 | 19,88% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 20/06 | 19,88% |
