| DWS MULTI OPPORTUNITIES TFC | 03/03 | 33,24% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/03 | 33,24% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 03/03 | 33,24% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 03/03 | 33,23% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 03/03 | 33,23% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 03/03 | 33,23% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 03/03 | 33,22% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 03/03 | 33,21% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 03/03 | 33,21% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 02/03 | 33,20% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 03/03 | 33,20% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 03/03 | 33,19% |
| GVCGAESCO SMALL CAPS, FI I | 02/03 | 33,19% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 03/03 | 33,19% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 03/03 | 33,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 03/03 | 33,18% |
| JPM US TECHNOLOGY D (ACC) EUR | 03/03 | 33,18% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 03/03 | 33,17% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 03/03 | 33,17% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 03/03 | 33,17% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 03/03 | 33,16% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 02/03 | 33,15% |
| IBERCAJA ALL STAR, FI B | 02/03 | 33,15% |
| LAZARD CREDIT FI SRI PC H-CHF | 02/03 | 33,15% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 03/03 | 33,14% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 03/03 | 33,14% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 03/03 | 33,14% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 03/03 | 33,13% |
| PICTET - EMERGING MARKETS INDEX I EUR | 26/02 | 33,12% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 03/03 | 33,11% |
| INVERSABADELL 70, FI PYME | 26/02 | 33,11% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 03/03 | 33,11% |
| ROBECO SUSTAINABLE WATER D EUR | 03/03 | 33,11% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 03/03 | 33,11% |
| DAVIS GLOBAL FUND I DIS USD | 03/03 | 33,10% |
| H2O ADAGIO I (C) EUR | 26/02 | 33,10% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 03/03 | 33,10% |
| BL GLOBAL EQUITIES BI CAP | 02/03 | 33,09% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 02/03 | 33,09% |
| SANTALUCIA FONVALOR EURO, FI A | 02/03 | 33,09% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 27/02 | 33,09% |
| IBERCAJA SANIDAD, FI A | 03/03 | 33,08% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 03/03 | 33,08% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 02/03 | 33,08% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 03/03 | 33,07% |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | 02/03 | 33,06% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 03/03 | 33,06% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 03/03 | 33,06% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 03/03 | 33,06% |
| LAZARD CREDIT FI SRI PC H-USD | 02/03 | 33,06% |
