| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 05/10 | 25,02% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 06/10 | 25,02% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 06/10 | 25,02% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 05/10 | 25,02% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 06/10 | 25,01% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 06/10 | 25,01% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 05/10 | 25,01% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 02/10 | 25,01% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 06/10 | 25,01% |
| BGF EMERGING MARKETS A2 USD | 06/10 | 25,00% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 06/10 | 24,99% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 06/10 | 24,99% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 06/10 | 24,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 05/10 | 24,98% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 05/10 | 24,98% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 05/10 | 24,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 06/10 | 24,98% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 06/10 | 24,98% |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 06/10 | 24,98% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 06/10 | 24,98% |
