| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 13/08 | 25,08% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 13/08 | 25,08% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 13/08 | 25,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 13/08 | 25,08% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 13/08 | 25,08% |
| DWS INVEST BRAZILIAN EQUITIES FC | 13/08 | 25,07% |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | 13/08 | 25,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 13/08 | 25,07% |
| ODDO BHF GREEN PLANET CI-EUR | 12/08 | 25,07% |
| SINGULAR MEGATENDENCIAS, FI A | 12/08 | 25,07% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 13/08 | 25,06% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 13/08 | 25,06% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 13/08 | 25,06% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 13/08 | 25,06% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 13/08 | 25,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 13/08 | 25,05% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 13/08 | 25,05% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 12/08 | 25,05% |
| HSBC GIF INDIAN EQUITY AC CHF | 13/08 | 25,05% |
| HSBC GIF INDIAN EQUITY AC EUR | 13/08 | 25,05% |
