| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 05/11 | 25,41% |
| GINVEST GPS / BALANCED SELECTION | 04/11 | 25,41% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 05/11 | 25,41% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | 30/10 | 25,41% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 05/11 | 25,41% |
| JPM US HEDGED EQUITY I (ACC) USD | 05/11 | 25,40% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 05/11 | 25,39% |
| ALTAIR INVERSIONES II, FI D | 04/11 | 25,39% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 03/11 | 25,39% |
| BARINGS LATIN AMERICA FUND I USD CAP | 05/11 | 25,39% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) M CAP | 04/11 | 25,39% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 04/11 | 25,39% |
| SANTALUCIA FONVALOR EURO, FI B | 05/11 | 25,39% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 05/11 | 25,39% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 05/11 | 25,39% |
| U ASSET ALLOCATION - CALM SEA USD AC USD | 04/11 | 25,39% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 05/11 | 25,38% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 05/11 | 25,38% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 05/11 | 25,38% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 04/11 | 25,38% |
