| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 12/12 | 37,05% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 12/12 | 37,05% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 12/12 | 37,05% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 12/12 | 37,05% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 12/12 | 37,05% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 12/12 | 37,05% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 12/12 | 37,04% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 12/12 | 37,04% |
| BL GLOBAL 75 AM DIS | 11/12 | 37,03% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 12/12 | 37,03% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 12/12 | 37,02% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 12/12 | 37,02% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 12/12 | 37,02% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 12/12 | 37,01% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 12/12 | 37,01% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 12/12 | 37,01% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 12/12 | 37,01% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 12/12 | 37,00% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 12/12 | 37,00% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 12/12 | 36,99% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 12/12 | 36,99% |
| UBAM - SWISS EQUITY AC CHF | 11/12 | 36,99% |
| UBS PREMIUM DINÁMICO, FI B | 11/12 | 36,99% |
| ACACIA INVERMIX 30-60, FI PLATINO | 10/12 | 36,98% |
| BL EQUITIES AMERICA B CAP | 11/12 | 36,97% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 12/12 | 36,97% |
| OCCIDENT BOLSA MUNDIAL, FI | 12/12 | 36,97% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 12/12 | 36,95% |
| CT (LUX) EUROPEAN SELECT IE EUR | 12/12 | 36,95% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 12/12 | 36,95% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 12/12 | 36,94% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 12/12 | 36,94% |
| RENTA 4 DELTA, FI I | 12/12 | 36,93% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 12/12 | 36,93% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 12/12 | 36,92% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 12/12 | 36,92% |
| ALTERALIA DEBT FUND II, FIL B | 05/12 | 36,91% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 12/12 | 36,91% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 12/12 | 36,91% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 12/12 | 36,89% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 12/12 | 36,88% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 12/12 | 36,88% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 12/12 | 36,88% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 12/12 | 36,88% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 12/12 | 36,87% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 12/12 | 36,87% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 12/12 | 36,86% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 12/12 | 36,86% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 12/12 | 36,85% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 12/12 | 36,85% |
