| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 16/06 | 18,98% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 16/06 | 18,98% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 15/06 | 18,98% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 16/06 | 18,98% |
| YOSEMITE HEDGE FUND, FIL F | 16/06 | 18,98% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 15/06 | 18,97% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 16/06 | 18,97% |
| DWS INVEST CROCI SECTORS PLUS NC | 16/06 | 18,97% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 16/06 | 18,97% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 16/06 | 18,97% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 16/06 | 18,97% |
| MSIF GLOBAL ENDURANCE I (USD) | 16/06 | 18,97% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 16/06 | 18,97% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 16/06 | 18,97% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 16/06 | 18,96% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 16/06 | 18,96% |
| B&H ACCIONES, FI | 16/06 | 18,96% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 16/06 | 18,96% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 16/06 | 18,96% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 16/06 | 18,96% |
