| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 08/07 | 36,35% |
| UBAM - SWISS EQUITY UD CHF | 07/07 | 36,35% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 08/07 | 36,34% |
| MERCH-OPORTUNIDADES, FI | 08/07 | 36,34% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 08/07 | 36,33% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 08/07 | 36,32% |
| BANKINTER PREMIUM DINAMICO, FI B | 08/07 | 36,32% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 08/07 | 36,32% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 08/07 | 36,32% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 08/07 | 36,31% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 08/07 | 36,31% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 08/07 | 36,30% |
| BGF LATIN AMERICAN I2 USD | 08/07 | 36,29% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 08/07 | 36,28% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 08/07 | 36,27% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 08/07 | 36,27% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 08/07 | 36,27% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 08/07 | 36,26% |
| FRANKLIN INCOME A (ACC) USD | 08/07 | 36,26% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 08/07 | 36,26% |
