| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 04/08 | 9,75% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 04/08 | 9,75% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 04/08 | 9,75% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 04/08 | 9,75% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 04/08 | 9,75% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 03/08 | 9,75% |
| OKAVANGO DELTA, FI I | 04/08 | 9,75% |
| UBS PREMIUM DINAMICO, FI A | 03/08 | 9,75% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 04/08 | 9,75% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 04/08 | 9,75% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 04/08 | 9,74% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 04/08 | 9,74% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 04/08 | 9,74% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 04/08 | 9,74% |
| H2O MULTI EMERGING DEBT FUND N EUR | 31/07 | 9,74% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 04/08 | 9,74% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | 04/08 | 9,74% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 04/08 | 9,74% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 04/08 | 9,74% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 04/08 | 9,74% |
