***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 20/11 | 62,13% |
| ***** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 20/11 | 62,10% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 20/11 | 62,08% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 20/11 | 62,08% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 19/11 | 62,07% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 20/11 | 62,06% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 20/11 | 62,06% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 20/11 | 62,05% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 20/11 | 62,03% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 19/11 | 62,03% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 20/11 | 62,03% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 20/11 | 62,01% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 19/11 | 62,01% |
| ***** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 20/11 | 61,94% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 20/11 | 61,90% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 20/11 | 61,80% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 20/11 | 61,75% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 19/11 | 61,75% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 20/11 | 61,75% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI C | 19/11 | 61,74% |
