| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 15/09 | 29,28% |
| BGF WORLD HEALTHSCIENCE I2 USD | 15/09 | 29,26% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | 15/09 | 29,26% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 15/09 | 29,26% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 15/09 | 29,26% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | 15/09 | 29,26% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 15/09 | 29,25% |
| CT (LUX) UK EQUITIES AG GBP | 15/09 | 29,25% |
| GETINO GESTION ACTIVA, FI | 15/09 | 29,24% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 15/09 | 29,24% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 15/09 | 29,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 15/09 | 29,22% |
| PICTET - SECURITY I EUR | 15/09 | 29,22% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 15/09 | 29,22% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 15/09 | 29,20% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 15/09 | 29,20% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 15/09 | 29,20% |
| GREDOS BOLSA EURO, FI | 14/09 | 29,20% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 15/09 | 29,20% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 15/09 | 29,19% |
