| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 29/10 | 6,96% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 29/10 | 6,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 29/10 | 6,96% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 29/10 | 6,96% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 29/10 | 6,96% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 29/10 | 6,96% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 29/10 | 6,96% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 29/10 | 6,96% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 29/10 | 6,96% |
| SCHRODER ISF US LARGE CAP I ACC USD | 29/10 | 6,96% |
| UBS PREMIUM MODERADO, FI A | 28/10 | 6,96% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 29/10 | 6,96% |
| FONSGLOBAL RENTA, FI | 28/10 | 6,95% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 10/10 | 6,95% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 29/10 | 6,95% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 29/10 | 6,95% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 29/10 | 6,95% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 29/10 | 6,95% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 28/10 | 6,95% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 28/10 | 6,95% |
