| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 22/12 | 7,65% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 22/12 | 7,65% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 22/12 | 7,65% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 22/12 | 7,65% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 19/12 | 7,65% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 19/12 | 7,65% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 22/12 | 7,65% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 22/12 | 7,65% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 22/12 | 7,65% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 17/12 | 7,65% |
| SABADELL DINAMICO, FI PYME | 18/12 | 7,65% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 22/12 | 7,65% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 22/12 | 7,65% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 22/12 | 7,65% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 19/12 | 7,65% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 22/12 | 7,65% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 22/12 | 7,64% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 22/12 | 7,64% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 22/12 | 7,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 22/12 | 7,64% |
