| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 11/09 | 33,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 11/09 | 33,39% |
| BGF EUROPEAN C2 EUR | 11/09 | 33,38% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 11/09 | 33,38% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 11/09 | 33,38% |
| INVESCO GLOBAL INCOME E CAP EUR | 11/09 | 33,38% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 10/09 | 33,37% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 11/09 | 33,37% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 11/09 | 33,37% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 10/09 | 33,36% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 11/09 | 33,36% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 11/09 | 33,36% |
| ALTAIR INVERSIONES II, FI L | 10/09 | 33,35% |
| BANKINTER PLATEA DINAMICO, FI R | 09/09 | 33,35% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 11/09 | 33,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 11/09 | 33,34% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 11/09 | 33,33% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 11/09 | 33,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 11/09 | 33,33% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/09 | 33,33% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 11/09 | 33,32% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 11/09 | 33,32% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 11/09 | 33,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 11/09 | 33,30% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 10/09 | 33,30% |
| PICTET - EMERGING MARKETS INDEX I EUR | 10/09 | 33,30% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 10/09 | 33,30% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 11/09 | 33,30% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 10/09 | 33,29% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 11/09 | 33,29% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 11/09 | 33,28% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 11/09 | 33,27% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 11/09 | 33,27% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 11/09 | 33,25% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 11/09 | 33,24% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 10/09 | 33,24% |
| UBS (LUX) CREDIT INCOME IBH GBP | 11/09 | 33,24% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 11/09 | 33,22% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 11/09 | 33,21% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 11/09 | 33,20% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 11/09 | 33,20% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 11/09 | 33,19% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 11/09 | 33,19% |
| EDR FUND II - NEXT CR-USD | 10/09 | 33,19% |
| EDR SICAV-ULTIM I EUR (H) CAP | 10/09 | 33,19% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 10/09 | 33,19% |
| T.ROWE DYNAMIC CREDIT FUND I | 11/09 | 33,19% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 11/09 | 33,18% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 11/09 | 33,18% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 11/09 | 33,18% |
