| ALLIANZ US LARGE CAP VALUE AT USD | 04/08 | 10,27% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 04/08 | 10,27% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 04/08 | 10,27% |
| CT (LUX) UK EQUITIES 3UH USD | 04/08 | 10,27% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 04/08 | 10,27% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | 03/08 | 10,27% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 04/08 | 10,27% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 04/08 | 10,27% |
| TRESSIS CAUDAL / DUERO R | 03/08 | 10,27% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 04/08 | 10,26% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 04/08 | 10,26% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 04/08 | 10,26% |
| BGF LATIN AMERICAN A2 USD | 04/08 | 10,26% |
| BGF WORLD MINING X10 USD | 04/08 | 10,26% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 04/08 | 10,26% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 03/08 | 10,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 04/08 | 10,26% |
| HSBC GIF ASEAN EQUITY IC USD | 04/08 | 10,26% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 03/08 | 10,26% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 04/08 | 10,26% |
