| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 15/04 | 32,66% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 15/04 | 32,65% |
| BGF US BASIC VALUE D4 GBP | 15/04 | 32,65% |
| BGF US BASIC VALUE E2 EUR | 16/04 | 32,65% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 15/04 | 32,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 15/04 | 32,65% |
| MUTUAFONDO DIVIDENDO, FI LR | 16/04 | 32,65% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 16/04 | 32,65% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 15/04 | 32,64% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 15/04 | 32,64% |
