| DWS INVEST GLOBAL INFRASTRUCTURE LC | 12/08 | 8,69% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 11/08 | 8,69% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 12/08 | 8,69% |
| JPM GLOBAL GROWTH D (ACC) USD | 12/08 | 8,69% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 12/08 | 8,69% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 12/08 | 8,69% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 12/08 | 8,69% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 11/08 | 8,69% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 12/08 | 8,69% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 12/08 | 8,68% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 12/08 | 8,68% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 12/08 | 8,68% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 12/08 | 8,68% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 12/08 | 8,68% |
| SINGULAR MULTIACTIVOS / 80 A | 11/08 | 8,68% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 12/08 | 8,68% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | 11/08 | 8,67% |
| BL EQUITIES AMERICA AM DIS | 12/08 | 8,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - GBP | 12/08 | 8,67% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 12/08 | 8,67% |
