| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 02/10 | 33,36% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 02/10 | 33,36% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 02/10 | 33,36% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 02/10 | 33,35% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 02/10 | 33,35% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 01/10 | 33,34% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 01/10 | 33,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 02/10 | 33,33% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 02/10 | 33,32% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | 30/09 | 33,31% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 02/10 | 33,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 02/10 | 33,31% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 02/10 | 33,31% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 02/10 | 33,31% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 02/10 | 33,30% |
| BL GLOBAL 75 BR CAP | 02/10 | 33,30% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 01/10 | 33,30% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 02/10 | 33,30% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 02/10 | 33,29% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 02/10 | 33,28% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 02/10 | 33,27% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 02/10 | 33,26% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 02/10 | 33,26% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 02/10 | 33,25% |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | 02/10 | 33,24% |
| FRANKLIN MENA A (ACC) EUR | 02/10 | 33,24% |
| GESTION TALENTO, FI | 01/10 | 33,24% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 02/10 | 33,23% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 02/10 | 33,23% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 02/10 | 33,23% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 02/10 | 33,23% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 02/10 | 33,22% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 02/10 | 33,22% |
| DB ESG BALANCED SAA (USD) USD DPMC | 02/10 | 33,22% |
| TEMPLETON BRIC I (ACC) USD | 02/10 | 33,22% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 02/10 | 33,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 02/10 | 33,21% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 02/10 | 33,21% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 02/10 | 33,21% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 02/10 | 33,20% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 01/10 | 33,20% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 02/10 | 33,19% |
| DWS DEUTSCHLAND GTFC | 02/10 | 33,19% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 02/10 | 33,19% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 02/10 | 33,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 01/10 | 33,19% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 02/10 | 33,18% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 01/10 | 33,18% |
| DWS INVEST TOP DIVIDEND USD LDQ | 02/10 | 33,18% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 02/10 | 33,16% |
