| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 13/08 | 31,99% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 12/08 | 31,99% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 13/08 | 31,99% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 13/08 | 31,99% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 13/08 | 31,98% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 13/08 | 31,98% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 12/08 | 31,96% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | 13/08 | 31,95% |
| BISSAN / LARGO PLAZO A | 11/08 | 31,94% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 13/08 | 31,94% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 13/08 | 31,94% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 13/08 | 31,93% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 13/08 | 31,93% |
| BL EMERGING MARKETS BM CAP | 13/08 | 31,92% |
| CT (LUX) UK EQUITIES ZE EUR | 13/08 | 31,92% |
| LORETO PREMIUM GLOBAL, FI R | 13/08 | 31,92% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 13/08 | 31,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 13/08 | 31,91% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 13/08 | 31,91% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 13/08 | 31,91% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 12/08 | 31,90% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 13/08 | 31,90% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 12/08 | 31,90% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 13/08 | 31,90% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 12/08 | 31,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 13/08 | 31,89% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 13/08 | 31,88% |
| CT (LUX) UK EQUITIES ZG GBP | 13/08 | 31,88% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 13/08 | 31,88% |
| PIMCO STRATEGIC INCOME E USD CAP | 13/08 | 31,88% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 13/08 | 31,87% |
| MSIF INDIAN EQUITY A (USD) | 13/08 | 31,87% |
| BNP PARIBAS EURO EQUITY N CAP | 13/08 | 31,85% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 13/08 | 31,85% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 13/08 | 31,85% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 13/08 | 31,85% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 13/08 | 31,84% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 13/08 | 31,84% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 13/08 | 31,84% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 13/08 | 31,84% |
| BL EMERGING MARKETS BCM CAP | 13/08 | 31,82% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 13/08 | 31,82% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 13/08 | 31,82% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 12/08 | 31,81% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 13/08 | 31,80% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 06/08 | 31,79% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 12/08 | 31,79% |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | 12/08 | 31,79% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 13/08 | 31,78% |
| FRANKLIN MENA W (QDIS) USD | 13/08 | 31,77% |
