| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 24/09 | 15,50% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 24/09 | 15,50% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 23/09 | 15,50% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 24/09 | 15,49% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 24/09 | 15,49% |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 23/09 | 15,49% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 24/09 | 15,49% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 24/09 | 15,49% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 24/09 | 15,48% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 24/09 | 15,48% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 22/09 | 15,48% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 24/09 | 15,48% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 24/09 | 15,48% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 24/09 | 15,48% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 24/09 | 15,48% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 24/09 | 15,48% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 23/09 | 15,47% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 24/09 | 15,47% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 24/09 | 15,47% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 24/09 | 15,47% |
