| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 22/09 | 49,35% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 22/09 | 49,34% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 22/09 | 49,33% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 22/09 | 49,28% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | 22/09 | 49,27% |
| CPR INVEST FUTURE CITIES A ACC | 21/09 | 49,27% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 22/09 | 49,27% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 22/09 | 49,26% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 22/09 | 49,25% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 22/09 | 49,25% |
| BBVA USA DESARROLLO, FI A | 21/09 | 49,24% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 22/09 | 49,24% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 22/09 | 49,24% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 21/09 | 49,22% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 21/09 | 49,22% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 22/09 | 49,22% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 22/09 | 49,22% |
| GROUPAMA EURO ACTIVE EQUITY IC | 22/09 | 49,21% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 22/09 | 49,20% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 22/09 | 49,20% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 21/09 | 49,19% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 22/09 | 49,18% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 22/09 | 49,18% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 21/09 | 49,17% |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 22/09 | 49,17% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 22/09 | 49,15% |
| LAZARD ALPHA EURO IC | 21/09 | 49,15% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 21/09 | 49,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 22/09 | 49,13% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 22/09 | 49,13% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 22/09 | 49,13% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 22/09 | 49,12% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 22/09 | 49,10% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 22/09 | 49,09% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 22/09 | 49,09% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 22/09 | 49,09% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 22/09 | 49,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 22/09 | 49,09% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 22/09 | 49,08% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 22/09 | 49,08% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 22/09 | 49,07% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 22/09 | 49,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | 22/09 | 49,06% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 22/09 | 49,06% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 21/09 | 49,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 22/09 | 49,04% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 22/09 | 49,04% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 22/09 | 49,04% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 18/09 | 49,03% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 22/09 | 49,02% |
