| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 04/08 | 12,33% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 05/08 | 12,33% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 05/08 | 12,33% |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | 05/08 | 12,33% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 05/08 | 12,32% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 05/08 | 12,32% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 05/08 | 12,32% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 05/08 | 12,32% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 05/08 | 12,32% |
| DWS INVEST CONVERTIBLES USD FCH | 05/08 | 12,32% |
| JPM AMERICA EQUITY I2 (ACC) USD | 05/08 | 12,32% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 05/08 | 12,32% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 04/08 | 12,32% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 05/08 | 12,32% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 05/08 | 12,32% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 05/08 | 12,32% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 05/08 | 12,32% |
| RURAL FUTURO ISR, FI ESTANDAR | 04/08 | 12,32% |
| UBS FTSE 100 UCITS ETF GBP DIS | 05/08 | 12,32% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 04/08 | 12,32% |
