| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 12/12 | 34,00% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 11/12 | 34,00% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 12/12 | 34,00% |
| RENTA 4 LATINOAMERICA, FI R | 12/12 | 34,00% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 11/12 | 33,99% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 12/12 | 33,99% |
| EDM INTERNATIONAL - STRATEGY R EUR | 10/12 | 33,99% |
| EULER (LUX) CAT BOND FUND IBH EUR | 05/12 | 33,99% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 12/12 | 33,99% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 12/12 | 33,99% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 12/12 | 33,99% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 12/12 | 33,98% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 12/12 | 33,98% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 12/12 | 33,98% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 12/12 | 33,97% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 12/12 | 33,97% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 12/12 | 33,97% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 12/12 | 33,96% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 12/12 | 33,96% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 12/12 | 33,96% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 12/12 | 33,96% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 12/12 | 33,95% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 12/12 | 33,95% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 12/12 | 33,95% |
| SANTANDER MULTI INDEX AMBITION A CAP | 11/12 | 33,95% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 12/12 | 33,95% |
| ALLIANZ JAPAN EQUITY A USD | 12/12 | 33,94% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 12/12 | 33,94% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 12/12 | 33,94% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 12/12 | 33,94% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 12/12 | 33,94% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 12/12 | 33,94% |
| A&G FLOTA - GALERA FUND A EUR CAP | 11/12 | 33,93% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 12/12 | 33,93% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 12/12 | 33,93% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 12/12 | 33,93% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 11/12 | 33,93% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 12/12 | 33,93% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 11/12 | 33,92% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 12/12 | 33,91% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 12/12 | 33,91% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 12/12 | 33,90% |
| BGF EUROPEAN X2 JPY | 12/12 | 33,90% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 11/12 | 33,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 12/12 | 33,90% |
| INVESCO US VALUE EQUITY C CAP USD | 12/12 | 33,90% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 11/12 | 33,90% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 12/12 | 33,90% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 12/12 | 33,90% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 12/12 | 33,89% |
