| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 11/09 | 33,65% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 11/09 | 33,64% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 11/09 | 33,62% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 11/09 | 33,62% |
| DNCA INVEST - ALPHA BONDS F EUR | 10/09 | 33,62% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 11/09 | 33,61% |
| SALAR E1 USD CAP | 10/09 | 33,61% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 11/09 | 33,60% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 11/09 | 33,60% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 11/09 | 33,60% |
| BGF UNITED KINGDOM E2 GBP | 11/09 | 33,59% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 11/09 | 33,59% |
| BGF UNITED KINGDOM E2 EUR | 11/09 | 33,58% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 10/09 | 33,58% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | 29/08 | 33,56% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 10/09 | 33,56% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 11/09 | 33,55% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 11/09 | 33,54% |
| BANKINTER PREMIUM DINAMICO, FI A | 10/09 | 33,54% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 11/09 | 33,54% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 11/09 | 33,54% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 11/09 | 33,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 11/09 | 33,52% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 11/09 | 33,52% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 11/09 | 33,52% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 11/09 | 33,52% |
| JPM JAPAN EQUITY C (DIST) JPY | 11/09 | 33,52% |
| RENTA 4 DELTA, FI R | 11/09 | 33,52% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 11/09 | 33,52% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 11/09 | 33,51% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 11/09 | 33,50% |
| THEMATICS WATER H-R/A (EUR) | 11/09 | 33,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 11/09 | 33,49% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 11/09 | 33,49% |
| R-CO VALOR BALANCED C EUR | 10/09 | 33,49% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 11/09 | 33,49% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 10/09 | 33,48% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 09/09 | 33,47% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 10/09 | 33,47% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | 10/09 | 33,47% |
| BGF WORLD MINING A2 AUD (HEDGED) | 11/09 | 33,46% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 11/09 | 33,46% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 11/09 | 33,45% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 11/09 | 33,44% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 11/09 | 33,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 11/09 | 33,42% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 11/09 | 33,42% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 11/09 | 33,42% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 11/09 | 33,41% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 11/09 | 33,40% |
