| FIDELITY FUNDS-AMERICA Y-ACC-USD | 10/09 | 24,10% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 09/09 | 24,10% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 10/09 | 24,10% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 09/09 | 24,10% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 10/09 | 24,10% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 09/09 | 24,09% |
| DWS INVEST MULTI OPPORTUNITIES FD | 10/09 | 24,09% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 10/09 | 24,09% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 09/09 | 24,09% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 09/09 | 24,09% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 09/09 | 24,09% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 09/09 | 24,09% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 10/09 | 24,08% |
| ALTAIR INVERSIONES II, FI D | 09/09 | 24,08% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 25/08 | 24,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 10/09 | 24,08% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 10/09 | 24,08% |
| DWS INVEST CONVERTIBLES USD TFCH | 10/09 | 24,07% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 10/09 | 24,07% |
| PARADOX EQUITY FUND, FI B | 09/09 | 24,07% |
