| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 11/07 | 20,36% |
| ATL CAPITAL CARTERA TACTICA, FI L | 10/07 | 20,35% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 11/07 | 20,35% |
| DNCA INVEST - ALPHA BONDS I EUR | 11/07 | 20,35% |
| FONDMAPFRE BOLSA EUROPA, FI R | 10/07 | 20,35% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 11/07 | 20,35% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 11/07 | 20,35% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 10/07 | 20,34% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 11/07 | 20,34% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 11/07 | 20,34% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 11/07 | 20,34% |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | 25/06 | 20,34% |
| IMGP US VALUE C EUR HP | 25/06 | 20,34% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 11/07 | 20,34% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 11/07 | 20,34% |
| THEMATICS SAFETY N/A (EUR) | 11/07 | 20,34% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 10/07 | 20,34% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 10/07 | 20,34% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 11/07 | 20,33% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 11/07 | 20,33% |
