| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 08/07 | 25,38% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 08/07 | 25,38% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 09/07 | 25,38% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 09/07 | 25,38% |
| UBAM - HYBRID BOND IHC EUR | 08/07 | 25,38% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 09/07 | 25,37% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 09/07 | 25,36% |
| B&H ACCIONES, FI | 09/07 | 25,36% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 09/07 | 25,36% |
| BGF EUROPEAN A2 USD (HEDGED) | 09/07 | 25,35% |
| FONDITEL BOLSA MUNDIAL, FI A | 08/07 | 25,35% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 08/07 | 25,35% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 09/07 | 25,35% |
| PICTET - JAPAN INDEX I EUR | 09/07 | 25,35% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 08/07 | 25,34% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 09/07 | 25,34% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 09/07 | 25,34% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 09/07 | 25,33% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 09/07 | 25,33% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 09/07 | 25,33% |
