| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 23/12 | 10,50% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 23/12 | 10,50% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 29/12 | 10,50% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 29/12 | 10,50% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 23/12 | 10,49% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 29/12 | 10,49% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 29/12 | 10,48% |
| BL EMERGING MARKETS BC CAP | 23/12 | 10,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 29/12 | 10,48% |
| GROUPAMA ULTRA SHORT TERM BOND R | 29/12 | 10,48% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 29/12 | 10,48% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 29/12 | 10,46% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 15/12 | 10,46% |
| JPM US SMALLER COMPANIES A (ACC) USD | 29/12 | 10,46% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 29/12 | 10,46% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 29/12 | 10,46% |
| MSIF GLOBAL BRANDS AH (EUR) | 29/12 | 10,45% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 23/12 | 10,45% |
| ALTAIR PATRIMONIO II, FI D | 24/12 | 10,44% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 29/12 | 10,44% |
