| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 04/11 | 6,11% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 04/11 | 6,11% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 04/11 | 6,11% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 04/11 | 6,11% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 04/11 | 6,11% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 31/10 | 6,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 04/11 | 6,11% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 04/11 | 6,11% |
| UBS MSCI USA SF UCITS ETF USD ACC | 03/11 | 6,11% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 04/11 | 6,10% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 03/11 | 6,10% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 04/11 | 6,10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 03/11 | 6,10% |
| CT (LUX) UK EQUITIES DEH EUR | 04/11 | 6,10% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 04/11 | 6,10% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 04/11 | 6,10% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 04/11 | 6,10% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 04/11 | 6,10% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 03/11 | 6,10% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 03/11 | 6,10% |
