| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 10/08 | 33,01% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 31/07 | 33,01% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 10/08 | 33,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 10/08 | 33,00% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 05/08 | 33,00% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 10/08 | 33,00% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 10/08 | 33,00% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 07/08 | 32,99% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 10/08 | 32,98% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 10/08 | 32,97% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 10/08 | 32,97% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 07/08 | 32,97% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 10/08 | 32,96% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 10/08 | 32,95% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 10/08 | 32,95% |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | 10/08 | 32,95% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 10/08 | 32,95% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 07/08 | 32,95% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 10/08 | 32,94% |
| BGF SUSTAINABLE ENERGY E2 EUR | 10/08 | 32,93% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 10/08 | 32,92% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 10/08 | 32,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 10/08 | 32,91% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 10/08 | 32,91% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 10/08 | 32,91% |
| CARMIGNAC EMERGENTS A EUR ACC | 10/08 | 32,89% |
| BGF MULTI-THEME EQUITY D2 USD | 10/08 | 32,88% |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 10/08 | 32,88% |
| FRANKLIN MENA N (ACC) USD | 10/08 | 32,88% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 10/08 | 32,88% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 07/08 | 32,87% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 10/08 | 32,87% |
| INVESCO INDIA EQUITY A CAP EUR | 10/08 | 32,86% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 10/08 | 32,86% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 10/08 | 32,86% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 07/08 | 32,86% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 07/08 | 32,86% |
| BGF MULTI-THEME EQUITY D2 EUR | 10/08 | 32,85% |
| BGF SUSTAINABLE ENERGY E2 USD | 10/08 | 32,85% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 10/08 | 32,85% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 10/08 | 32,84% |
| JPM GLOBAL GROWTH C (ACC) EUR | 10/08 | 32,83% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 07/08 | 32,83% |
| JPM GLOBAL GROWTH C (ACC) USD | 10/08 | 32,82% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 10/08 | 32,81% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 10/08 | 32,81% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 10/08 | 32,80% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 07/08 | 32,80% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 10/08 | 32,79% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 10/08 | 32,79% |
