| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 05/08 | 25,39% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 05/08 | 25,38% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 05/08 | 25,38% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 05/08 | 25,38% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 05/08 | 25,38% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 05/08 | 25,37% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 05/08 | 25,37% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 05/08 | 25,37% |
| RURAL PLAN INVERSION, FI | 05/08 | 25,37% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 05/08 | 25,37% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 05/08 | 25,36% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 04/08 | 25,36% |
| DNCA INVEST - ALPHA BONDS B EUR | 04/08 | 25,36% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 05/08 | 25,36% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 05/08 | 25,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 05/08 | 25,36% |
| BGF WORLD HEALTHSCIENCE D2 USD | 05/08 | 25,35% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 05/08 | 25,35% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 05/08 | 25,35% |
| SANTALUCIA FONVALOR EURO, FI B | 05/08 | 25,35% |
