| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 05/11 | 30,07% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 05/11 | 30,07% |
| VALUE TREE BALANCED C EUR CAP | 05/11 | 30,07% |
| CT (LUX) EUROPEAN SELECT AU USD | 05/11 | 30,06% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 05/11 | 30,06% |
| JPM GLOBAL INCOME C (ACC) EUR | 05/11 | 30,06% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 05/11 | 30,06% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 05/11 | 30,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-EUR | 05/11 | 30,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 05/11 | 30,05% |
| SABADELL EQUILIBRADO, FI PYME | 04/11 | 30,05% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | 05/11 | 30,04% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 05/11 | 30,04% |
| GAMMA GLOBAL, FI Z | 05/11 | 30,04% |
| LAZARD CAPITAL FI SRI RVC EUR | 04/11 | 30,04% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 05/11 | 30,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 05/11 | 30,03% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 04/11 | 30,03% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 05/11 | 30,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 05/11 | 30,03% |
