| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 13/08 | 28,40% |
| COMGEST GROWTH GLOBAL GBP U DIS | 12/08 | 28,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 13/08 | 28,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 13/08 | 28,38% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 13/08 | 28,38% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 13/08 | 28,38% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 13/08 | 28,38% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 12/08 | 28,38% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 12/08 | 28,37% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 13/08 | 28,36% |
| FRANKLIN INDIA W (ACC) EUR | 13/08 | 28,36% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 13/08 | 28,36% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 13/08 | 28,36% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 13/08 | 28,36% |
| FRANKLIN INDIA W (ACC) GBP | 13/08 | 28,35% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 13/08 | 28,35% |
| H2O ADAGIO N (C) EUR | 12/08 | 28,35% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 13/08 | 28,35% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 12/08 | 28,34% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 12/08 | 28,34% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 12/08 | 28,33% |
| FRANKLIN INDIA I (YDIS) EUR | 13/08 | 28,33% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 13/08 | 28,33% |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | 12/08 | 28,33% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 13/08 | 28,33% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 13/08 | 28,33% |
| WELZIA WORLD EQUITY, FI | 12/08 | 28,33% |
| UNICAJA RENTA VARIABLE USA, FI C | 12/08 | 28,32% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 13/08 | 28,31% |
| BANKINTER PLATEA DINAMICO, FI R | 12/08 | 28,31% |
| FRANKLIN INDIA I (ACC) USD | 13/08 | 28,31% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 13/08 | 28,31% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 13/08 | 28,31% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 13/08 | 28,31% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 13/08 | 28,31% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 13/08 | 28,30% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 12/08 | 28,30% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 13/08 | 28,29% |
| INVESCO GLOBAL INCOME Z CAP EUR | 13/08 | 28,29% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 13/08 | 28,29% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 13/08 | 28,29% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 13/08 | 28,29% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 13/08 | 28,29% |
| UBAM - HYBRID BOND IC USD | 12/08 | 28,29% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 11/08 | 28,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 13/08 | 28,28% |
| URSUS-3 CAPITAL / DYAM EQUITY | 11/08 | 28,28% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 12/08 | 28,27% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 13/08 | 28,27% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 13/08 | 28,26% |
