| ALLIANZ HONG KONG EQUITY IT USD | 03/06 | 35,08% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 03/06 | 35,08% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 03/06 | 35,08% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 02/06 | 35,08% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 03/06 | 35,08% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 02/06 | 35,07% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 03/06 | 35,07% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 03/06 | 35,07% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 03/06 | 35,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 03/06 | 35,07% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 03/06 | 35,06% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 02/06 | 35,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 03/06 | 35,06% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 03/06 | 35,06% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 02/06 | 35,06% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 03/06 | 35,06% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 03/06 | 35,05% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 03/06 | 35,04% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 03/06 | 35,04% |
| FSSA GREATER CHINA GROWTH III USD CAP | 03/06 | 35,04% |
