| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 19/06 | 7,65% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 22/06 | 7,65% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 22/06 | 7,65% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 22/06 | 7,65% |
| JPM US SELECT EQUITY C (DIST) USD | 22/06 | 7,65% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 22/06 | 7,65% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 22/06 | 7,65% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 22/06 | 7,65% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 22/06 | 7,65% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 19/06 | 7,65% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 22/06 | 7,64% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 22/06 | 7,64% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 22/06 | 7,64% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 19/06 | 7,64% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 22/06 | 7,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 22/06 | 7,64% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 19/06 | 7,64% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 22/06 | 7,64% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 19/06 | 7,64% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 22/06 | 7,64% |
