| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 04/08 | 16,12% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 04/08 | 16,12% |
| SCHRODER ISF CHINA A A1 ACC USD | 04/08 | 16,12% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 04/08 | 16,12% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 03/08 | 16,11% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 04/08 | 16,11% |
| DWS INVEST BRAZILIAN EQUITIES IC | 04/08 | 16,11% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 04/08 | 16,11% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 04/08 | 16,11% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 04/08 | 16,11% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | 04/08 | 16,11% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 04/08 | 16,11% |
| SABADELL EUROPA BOLSA, FI PYME | 03/08 | 16,11% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 04/08 | 16,11% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 04/08 | 16,11% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 04/08 | 16,10% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 04/08 | 16,10% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 04/08 | 16,10% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 04/08 | 16,10% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 04/08 | 16,10% |