| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 04/11 | 25,37% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 05/11 | 25,37% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 05/11 | 25,37% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 04/11 | 25,37% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 05/11 | 25,37% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 05/11 | 25,36% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 05/11 | 25,36% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 05/11 | 25,36% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 05/11 | 25,36% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 04/11 | 25,36% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 05/11 | 25,36% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 05/11 | 25,36% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 05/11 | 25,36% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 05/11 | 25,36% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 03/11 | 25,36% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 05/11 | 25,35% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 05/11 | 25,35% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 05/11 | 25,35% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | 05/11 | 25,35% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | 04/11 | 25,35% |
