***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 12/06 | 30,09% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 12/06 | 30,06% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 12/06 | 30,03% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 12/06 | 30,03% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 12/06 | 29,99% |
| ***** PICTET - INDIAN EQUITIES R USD | 12/06 | 29,91% |
| ***** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 12/06 | 29,86% |
| ***** GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 12/06 | 29,85% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 11/06 | 29,79% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 12/06 | 29,79% |
| ***** MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 12/06 | 29,78% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 10/06 | 29,74% |
| ***** FON FINECO EUROLIDER, FI | 11/06 | 29,74% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 12/06 | 29,72% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 12/06 | 29,71% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 12/06 | 29,70% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/06 | 29,63% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 12/06 | 29,62% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 12/06 | 29,61% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 12/06 | 29,58% |
