| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 24/06 | 6,02% |
| JANUS HENDERSON BALANCED H2 EUR | 24/06 | 6,02% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 22/06 | 6,02% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 22/06 | 6,02% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 22/06 | 6,02% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 24/06 | 6,02% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 23/06 | 6,02% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 22/06 | 6,02% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 24/06 | 6,02% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 24/06 | 6,02% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 24/06 | 6,02% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 24/06 | 6,02% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 22/06 | 6,02% |
| SYCOMORE OPPORTUNITIES A | 23/06 | 6,02% |
| TRESSIS CAUDAL / ARLANZA R | 22/06 | 6,02% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 24/06 | 6,02% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 24/06 | 6,01% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 22/06 | 6,01% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 24/06 | 6,01% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 24/06 | 6,01% |
