| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 16/02 | 16,22% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 16/02 | 16,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 16/02 | 16,21% |
| DWS INVEST ESG EURO HIGH YIELD XC | 16/02 | 16,21% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 13/02 | 16,21% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 13/02 | 16,20% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 12/02 | 16,20% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 10/02 | 16,19% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 16/02 | 16,19% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 16/02 | 16,19% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 16/02 | 16,19% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 16/02 | 16,18% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 16/02 | 16,18% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 13/02 | 16,18% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 16/02 | 16,18% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 16/02 | 16,18% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 16/02 | 16,18% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 16/02 | 16,18% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 16/02 | 16,18% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 16/02 | 16,17% |
