| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 03/11 | 7,65% |
| FUNDSMITH EQUITY FUND T USD DIS | 03/11 | 7,65% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 03/11 | 7,65% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 02/11 | 7,65% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 03/11 | 7,65% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 03/11 | 7,65% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 02/11 | 7,65% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 02/11 | 7,65% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 03/11 | 7,65% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 03/11 | 7,65% |
| NYALA, FIL | 30/10 | 7,65% |
| TEMPLETON JAPAN I (ACC) EUR-H1 | 02/11 | 7,65% |
| TEMPLETON JAPAN W (ACC) EUR-H1 | 02/11 | 7,65% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 02/11 | 7,65% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 03/11 | 7,64% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 03/11 | 7,64% |
| BGF WORLD MINING D2 GBP (HEDGED) | 03/11 | 7,64% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 03/11 | 7,64% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | 03/11 | 7,64% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 03/11 | 7,64% |
