| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 12/08 | 34,42% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 12/08 | 34,41% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 12/08 | 34,41% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 11/08 | 34,40% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 11/08 | 34,40% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 12/08 | 34,40% |
| LAZARD US EQUITY CONCENTRATED B DIS USD | 12/08 | 34,40% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 12/08 | 34,40% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 12/08 | 34,39% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 12/08 | 34,39% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 12/08 | 34,37% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 12/08 | 34,37% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 12/08 | 34,36% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 12/08 | 34,36% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 12/08 | 34,35% |
| T.ROWE DYNAMIC CREDIT FUND I | 12/08 | 34,35% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 12/08 | 34,34% |
| ALBUS, FI SIN RETRO | 11/08 | 34,33% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 12/08 | 34,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 12/08 | 34,33% |
| BGF UNITED KINGDOM A2 USD | 12/08 | 34,32% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 10/08 | 34,32% |
| CARTERA NARANJA 75/25, FI | 08/08 | 34,32% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 12/08 | 34,32% |
| THEMATICS SAFETY N/A (EUR) | 12/08 | 34,32% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 12/08 | 34,31% |
| SALAR A1 USD CAP | 11/08 | 34,31% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 12/08 | 34,30% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 11/08 | 34,30% |
| FRANKLIN GLOBAL INCOME W (ACC) USD | 12/08 | 34,29% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 11/08 | 34,28% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 08/08 | 34,28% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 12/08 | 34,28% |
| ABANTE PATRIMONIO GLOBAL, FI I | 11/08 | 34,27% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 12/08 | 34,27% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 12/08 | 34,27% |
| BGF DYNAMIC HIGH INCOME D2 USD | 12/08 | 34,26% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 12/08 | 34,26% |
| BANKINTER DIVIDENDO EUROPA, FI D | 12/08 | 34,25% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 12/08 | 34,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 12/08 | 34,24% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 12/08 | 34,24% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 12/08 | 34,24% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 12/08 | 34,24% |
| QUALITY MEJORES IDEAS, FI | 08/08 | 34,24% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 11/08 | 34,22% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 12/08 | 34,22% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 12/08 | 34,22% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 12/08 | 34,21% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 12/08 | 34,21% |
