| BGF CHINA D2 HKD | 05/11 | 26,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | 05/11 | 26,00% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 05/11 | 26,00% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 05/11 | 26,00% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 04/11 | 26,00% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 04/11 | 25,99% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 05/11 | 25,99% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 05/11 | 25,99% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 04/11 | 25,98% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 05/11 | 25,98% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 05/11 | 25,98% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 05/11 | 25,98% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 05/11 | 25,97% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 05/11 | 25,96% |
| CARTERA NARANJA 50/50, FI | 04/11 | 25,94% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 05/11 | 25,93% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 05/11 | 25,93% |
| LO SELECTION - KAPALEA P CAP EUR | 30/10 | 25,93% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 05/11 | 25,93% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 05/11 | 25,93% |
