| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 14/08 | 6,02% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 14/08 | 6,02% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 13/08 | 6,02% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 15/08 | 6,02% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 14/08 | 6,01% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 15/08 | 6,01% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 14/08 | 6,01% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 08/08 | 6,01% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 15/08 | 6,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 14/08 | 6,01% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 14/08 | 6,00% |
| BGF SUSTAINABLE ENERGY X2 USD | 14/08 | 6,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 14/08 | 6,00% |
| COMGEST GROWTH EUROPE GBP U ACC | 14/08 | 6,00% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 14/08 | 6,00% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 15/08 | 6,00% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 15/08 | 6,00% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 14/08 | 6,00% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 14/08 | 6,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 14/08 | 6,00% |
