| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 05/06 | 7,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 05/06 | 7,19% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 05/06 | 7,19% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 05/06 | 7,19% |
| FAST-ASIA FUND Y-PF-ACC-USD | 05/06 | 7,19% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 05/06 | 7,19% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 05/06 | 7,19% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 04/06 | 7,19% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 04/06 | 7,19% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 05/06 | 7,19% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 04/06 | 7,19% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 05/06 | 7,19% |
| SCHRODER ISF EURO EQUITY C ACC USD | 05/06 | 7,19% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 05/06 | 7,19% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 05/06 | 7,19% |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 04/06 | 7,19% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 04/06 | 7,19% |
| UNICAJA RENTA VARIABLE USA, FI A | 04/06 | 7,19% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 05/06 | 7,18% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 03/06 | 7,18% |