| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 16/04 | 25,31% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 15/04 | 25,31% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 16/04 | 25,30% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 16/04 | 25,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 15/04 | 25,30% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 16/04 | 25,30% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 16/04 | 25,30% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 15/04 | 25,30% |
| TRESSIS CAUDAL / UROLA I | 15/04 | 25,30% |
| FONDO SELECCION / CASER AV 80 B | 14/04 | 25,29% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 15/04 | 25,29% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 15/04 | 25,29% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 15/04 | 25,29% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 15/04 | 25,28% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 15/04 | 25,28% |
| BGF LATIN AMERICAN D4 GBP | 15/04 | 25,28% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 15/04 | 25,28% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 15/04 | 25,28% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 15/04 | 25,28% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 16/04 | 25,28% |
