| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 10/08 | 33,23% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 10/08 | 33,23% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 10/08 | 33,23% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 10/08 | 33,22% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 10/08 | 33,22% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 10/08 | 33,22% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 10/08 | 33,21% |
| SABADELL DINAMICO, FI PYME | 07/08 | 33,21% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 10/08 | 33,20% |
| VALUE TREE DYNAMIC C EUR CAP | 10/08 | 33,20% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 10/08 | 33,19% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 10/08 | 33,18% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 10/08 | 33,18% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | 31/07 | 33,18% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 10/08 | 33,17% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 10/08 | 33,17% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 10/08 | 33,16% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 10/08 | 33,15% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 31/07 | 33,15% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 10/08 | 33,15% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 10/08 | 33,14% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 10/08 | 33,14% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 07/08 | 33,14% |
| ALLIANZ INCOME AND GROWTH IT USD | 10/08 | 33,13% |
| LORETO PREMIUM GLOBAL, FI I | 10/08 | 33,12% |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 10/08 | 33,12% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 10/08 | 33,11% |
| H2O ADAGIO I (C) EUR | 05/08 | 33,11% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 10/08 | 33,11% |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | 10/08 | 33,09% |
| OCCIDENT BOLSA MUNDIAL, FI | 10/08 | 33,09% |
| GESINTER WORLD SELECTION, FI | 10/08 | 33,08% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 10/08 | 33,08% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 10/08 | 33,07% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 10/08 | 33,07% |
| JPM GLOBAL GROWTH I (ACC) USD | 10/08 | 33,07% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 10/08 | 33,07% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 10/08 | 33,05% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 10/08 | 33,05% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 07/08 | 33,04% |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 10/08 | 33,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 10/08 | 33,03% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 07/08 | 33,02% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 10/08 | 33,02% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 10/08 | 33,01% |
| GESTION BOUTIQUE V / ROBOTICS I | 10/08 | 33,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 10/08 | 33,01% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 10/08 | 33,01% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 07/08 | 33,01% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 10/08 | 33,01% |
