| BGF ESG MULTI-ASSET I2 EUR | 13/08 | 10,50% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 13/08 | 10,50% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 11/08 | 10,50% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 13/08 | 10,50% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 13/08 | 10,50% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 12/08 | 10,50% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 12/08 | 10,50% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 13/08 | 10,50% |
| HSBC GIF ASEAN EQUITY EC USD | 13/08 | 10,50% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 12/08 | 10,50% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 12/08 | 10,50% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | 13/08 | 10,50% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 13/08 | 10,50% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 13/08 | 10,50% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 13/08 | 10,50% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 11/08 | 10,50% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 13/08 | 10,50% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 13/08 | 10,50% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 13/08 | 10,49% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 13/08 | 10,49% |
