| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 03/11 | 34,46% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 03/11 | 34,45% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 02/11 | 34,44% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 01/11 | 34,44% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 03/11 | 34,44% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 03/11 | 34,44% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 03/11 | 34,44% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 03/11 | 34,43% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 03/11 | 34,43% |
| EDR SICAV-ULTIM K USD CAP | 02/11 | 34,43% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 03/11 | 34,43% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 03/11 | 34,43% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | 30/10 | 34,43% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 03/11 | 34,43% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 03/11 | 34,42% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 03/11 | 34,42% |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 03/11 | 34,41% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 03/11 | 34,41% |
| BGF FINTECH I4 USD | 03/11 | 34,41% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 02/11 | 34,41% |
