| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | 05/08 | 50,31% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 06/08 | 50,31% |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | 06/08 | 50,31% |
| BBVA MI INVERSION BOLSA, FI | 05/08 | 50,30% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 06/08 | 50,30% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 05/08 | 50,28% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 06/08 | 50,28% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 06/08 | 50,27% |
| SANTANDER ACCIONES EURO, FI CARTERA | 05/08 | 50,27% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 06/08 | 50,27% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 06/08 | 50,26% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 06/08 | 50,26% |
| BGF SUSTAINABLE ENERGY X2 JPY | 06/08 | 50,24% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 06/08 | 50,24% |
| BGF WORLD MINING A2 EUR (HEDGED) | 06/08 | 50,20% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 06/08 | 50,20% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 06/08 | 50,18% |
| BLUENOTE GLOBAL EQUITY, FI | 06/08 | 50,17% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 06/08 | 50,17% |
| PICTET - JAPAN INDEX P DY JPY | 06/08 | 50,17% |
