***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 15/10 | 65,50% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 16/10 | 65,49% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 16/10 | 65,46% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 16/10 | 65,46% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 15/10 | 65,39% |
| ***** BESTINVER INTERNATIONAL R | 16/10 | 65,37% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 16/10 | 65,37% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 16/10 | 65,35% |
| ***** COBAS INTERNACIONAL, FI D | 15/10 | 65,30% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 16/10 | 65,28% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 16/10 | 65,26% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 16/10 | 65,25% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 16/10 | 65,20% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 16/10 | 65,17% |
| ***** PICTET - CLEAN ENERGY TRANSITION HP EUR | 16/10 | 65,14% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 16/10 | 65,09% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 16/10 | 65,04% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 16/10 | 65,02% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 16/10 | 64,99% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 16/10 | 64,95% |
