| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 11/08 | 34,67% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 11/08 | 34,66% |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | 07/08 | 34,66% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 11/08 | 34,66% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 08/08 | 34,66% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 11/08 | 34,66% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 11/08 | 34,65% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 11/08 | 34,65% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 11/08 | 34,64% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 11/08 | 34,64% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 11/08 | 34,64% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 08/08 | 34,63% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 08/08 | 34,63% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 08/08 | 34,61% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 11/08 | 34,60% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 11/08 | 34,60% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 11/08 | 34,59% |
| ROBECO FINTECH I USD | 11/08 | 34,59% |
| ALTERALIA DEBT FUND II, FIL A | 08/08 | 34,58% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 11/08 | 34,58% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 11/08 | 34,58% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 11/08 | 34,58% |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 11/08 | 34,57% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 11/08 | 34,56% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 08/08 | 34,56% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 11/08 | 34,55% |
| CT (LUX) EUROPEAN SELECT AE EUR | 11/08 | 34,55% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 08/08 | 34,55% |
| ALBUS, FI PLATINUM | 10/08 | 34,54% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 11/08 | 34,54% |
| PICTET TR - ATLAS HI USD | 08/08 | 34,54% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 11/08 | 34,53% |
| CT (LUX) UK EQUITIES IEH EUR | 11/08 | 34,52% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 11/08 | 34,52% |
| TRUE VALUE, FI | 11/08 | 34,52% |
| ALLIANZ GERMAN EQUITY IT EUR | 11/08 | 34,51% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 11/08 | 34,50% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 11/08 | 34,50% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 09/08 | 34,50% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 11/08 | 34,49% |
| ABANTE PATRIMONIO GLOBAL, FI I | 07/08 | 34,48% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 11/08 | 34,48% |
| ROBECO FINTECH F EUR | 11/08 | 34,48% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 07/08 | 34,48% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 11/08 | 34,47% |
| CT (LUX) EUROPEAN SELECT AE USD | 11/08 | 34,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 08/08 | 34,46% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 11/08 | 34,46% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 11/08 | 34,45% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 08/08 | 34,45% |
