| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 28/04 | 27,34% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 28/04 | 27,34% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 28/04 | 27,32% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 28/04 | 27,32% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 28/04 | 27,32% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 28/04 | 27,31% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 28/04 | 27,31% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 28/04 | 27,31% |
| IMGP US VALUE C EUR | 27/04 | 27,31% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 27/04 | 27,31% |
| DB ESG BALANCED SAA (USD) USD LC | 28/04 | 27,30% |
| FRANKLIN INDIA N (ACC) USD | 28/04 | 27,30% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 28/04 | 27,30% |
| DNCA INVEST - ALPHA BONDS A EUR | 28/04 | 27,29% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 28/04 | 27,29% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 27/04 | 27,29% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 28/04 | 27,29% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 28/04 | 27,28% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 24/04 | 27,28% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 27/04 | 27,28% |
