| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 05/11 | 33,15% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 05/11 | 33,15% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 30/10 | 33,15% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/09 | 33,15% |
| T.ROWE DYNAMIC CREDIT FUND I | 05/11 | 33,15% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 05/11 | 33,14% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 05/11 | 33,14% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 05/11 | 33,14% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 05/11 | 33,12% |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 05/11 | 33,12% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 05/11 | 33,12% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 05/11 | 33,11% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 05/11 | 33,11% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 05/11 | 33,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 05/11 | 33,09% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 05/11 | 33,09% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 05/11 | 33,08% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 05/11 | 33,08% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 05/11 | 33,08% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 05/11 | 33,08% |
