| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 07/01 | 18,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 07/01 | 18,58% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 07/01 | 18,58% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 06/01 | 18,58% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 06/01 | 18,58% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 07/01 | 18,58% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 07/01 | 18,58% |
| ABANTE MODERADO, FI I | 31/12 | 18,57% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 16/12 | 18,57% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 07/01 | 18,57% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 30/12 | 18,57% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 07/01 | 18,57% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 07/01 | 18,57% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 07/01 | 18,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 07/01 | 18,57% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 07/01 | 18,57% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 07/01 | 18,56% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 06/01 | 18,56% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 07/01 | 18,56% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 07/01 | 18,56% |
