| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 11/03 | 4,79% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 11/03 | 4,79% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 11/03 | 4,79% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 11/03 | 4,79% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 11/03 | 4,78% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 11/03 | 4,78% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 11/03 | 4,78% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 11/03 | 4,78% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 11/03 | 4,78% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 11/03 | 4,78% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 11/03 | 4,78% |
| THEMATICS WATER I/A (USD) | 11/03 | 4,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 11/03 | 4,77% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 11/03 | 4,77% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 11/03 | 4,77% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 11/03 | 4,77% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 10/03 | 4,77% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 11/03 | 4,77% |
| GESTION VALUE, FI A | 10/03 | 4,77% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 11/03 | 4,77% |
