| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 26/06 | 16,19% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 26/06 | 16,19% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 26/06 | 16,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 26/06 | 16,18% |
| DPAM B BALANCED STRATEGY F EUR CAP | 24/06 | 16,18% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 26/06 | 16,18% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 26/06 | 16,18% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 26/06 | 16,18% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 25/06 | 16,17% |
| DPAM B BALANCED STRATEGY W EUR CAP | 24/06 | 16,17% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 26/06 | 16,17% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 25/06 | 16,17% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | 26/06 | 16,17% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/05 | 16,17% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 26/06 | 16,17% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 26/06 | 16,16% |
| BANKINTER PREMIUM MODERADO, FI A | 26/06 | 16,16% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 26/06 | 16,16% |
| COMGEST GROWTH JAPAN JPY ACC | 25/06 | 16,16% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 26/06 | 16,16% |
