| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 03/08 | 22,98% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 03/08 | 22,98% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 03/08 | 22,98% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 03/08 | 22,98% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 31/07 | 22,98% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 03/08 | 22,98% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 03/08 | 22,97% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 03/08 | 22,97% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 03/08 | 22,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 03/08 | 22,97% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 03/08 | 22,97% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | 31/07 | 22,97% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 03/08 | 22,96% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 03/08 | 22,96% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 03/08 | 22,96% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 31/07 | 22,96% |
| MEDIOLANUM GLOBAL LEADERS LH-A | 31/07 | 22,96% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | 31/07 | 22,96% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | 31/07 | 22,96% |
| R-CO CONVICTION SUBFIN P EUR CAP | 31/07 | 22,96% |
