| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 02/10 | 35,63% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 30/09 | 35,63% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 02/10 | 35,62% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 02/10 | 35,62% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 02/10 | 35,62% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 01/10 | 35,62% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 02/10 | 35,62% |
| CT (LUX) UK EQUITIES IE EUR | 02/10 | 35,61% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 02/10 | 35,60% |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | 02/10 | 35,59% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 02/10 | 35,59% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 02/10 | 35,58% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 02/10 | 35,58% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 02/10 | 35,58% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 25/09 | 35,58% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 02/10 | 35,57% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 02/10 | 35,57% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 02/10 | 35,56% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 02/10 | 35,54% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 02/10 | 35,54% |
| MARCH GLOBAL QUALITY, FI A | 02/10 | 35,53% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 02/10 | 35,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 02/10 | 35,51% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 02/10 | 35,51% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 02/10 | 35,51% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 02/10 | 35,50% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 02/10 | 35,50% |
| SABADELL DINAMICO, FI EMPRESA | 30/09 | 35,50% |
| SABADELL DINAMICO, FI PLUS | 30/09 | 35,50% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 02/10 | 35,48% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 02/10 | 35,48% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 02/10 | 35,48% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 02/10 | 35,47% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 02/10 | 35,46% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/10 | 35,46% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 30/09 | 35,45% |
| BGF GLOBAL EQUITY INCOME A5G USD | 02/10 | 35,44% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 02/10 | 35,44% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 02/10 | 35,44% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 02/10 | 35,43% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 01/10 | 35,43% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 02/10 | 35,43% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 02/10 | 35,41% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 02/10 | 35,41% |
| EULER (LUX) CAT BOND FUND IBH EUR | 02/10 | 35,41% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 02/10 | 35,41% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 02/10 | 35,41% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 02/10 | 35,41% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 02/10 | 35,40% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 02/10 | 35,40% |
