| BGF WORLD FINANCIALS A4 EUR | 03/08 | 9,45% |
| DEIDAD / POSEIDON B | 31/07 | 9,45% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 03/08 | 9,45% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 03/08 | 9,45% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 31/07 | 9,45% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | 03/08 | 9,45% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 03/08 | 9,45% |
| MSIF GLOBAL MACRO Z (USD) | 03/08 | 9,45% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 03/08 | 9,45% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 03/08 | 9,45% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 31/07 | 9,45% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 31/07 | 9,44% |
| BBVA USA DESARROLLO CUBIERTO, FI | 31/07 | 9,44% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 03/08 | 9,44% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 03/08 | 9,44% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | 03/08 | 9,44% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 03/08 | 9,44% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 03/08 | 9,44% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 03/08 | 9,44% |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | 03/08 | 9,44% |
