| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 05/08 | 32,61% |
| R-CO VALOR D EUR | 05/08 | 32,61% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 06/08 | 32,61% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 06/08 | 32,61% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 06/08 | 32,61% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 06/08 | 32,60% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 06/08 | 32,60% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 06/08 | 32,60% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 06/08 | 32,60% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 06/08 | 32,59% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | 05/08 | 32,59% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 06/08 | 32,59% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 06/08 | 32,59% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 06/08 | 32,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 06/08 | 32,58% |
| DB ESG GROWTH SD EUR | 06/08 | 32,58% |
| DWS INVEST CROCI US DIVIDENDS LC | 06/08 | 32,58% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 06/08 | 32,58% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 06/08 | 32,58% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 06/08 | 32,58% |
