| BGF DYNAMIC HIGH INCOME X2 USD | 04/08 | 10,29% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 04/08 | 10,29% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 04/08 | 10,29% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 04/08 | 10,29% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 04/08 | 10,29% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 04/08 | 10,29% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 04/08 | 10,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 04/08 | 10,29% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 04/08 | 10,29% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 04/08 | 10,28% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 04/08 | 10,28% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 04/08 | 10,28% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 04/08 | 10,28% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 04/08 | 10,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 04/08 | 10,28% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 04/08 | 10,28% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 03/08 | 10,28% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 04/08 | 10,28% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | 03/08 | 10,28% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 04/08 | 10,27% |
