** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 01/10 | 7,64% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 01/10 | 7,64% |
| ** MEDIOLANUM US COLLECTION L-A | 01/10 | 7,64% |
| * MUTUAFONDO FLEXIBILIDAD, FI L | 30/09 | 7,64% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/09 | 7,64% |
| * TREA GLOBAL FLEXIBLE, FI | 01/10 | 7,64% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 30/09 | 7,64% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 01/10 | 7,63% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | 01/10 | 7,63% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | 01/10 | 7,63% |
| ND CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | 01/10 | 7,63% |
| **** DORVAL CONVICTIONS I EUR | 30/09 | 7,63% |
| *** JPM US GROWTH A (DIST) GBP | 01/10 | 7,63% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 01/10 | 7,63% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 30/09 | 7,63% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 01/10 | 7,63% |
| ND MSIF TAILWINDS I (USD) | 01/10 | 7,63% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 01/10 | 7,63% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 01/10 | 7,63% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 01/10 | 7,63% |
