| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 17/09 | 25,86% |
| SCHRODER GAIA CAT BOND C ACC USD | 11/09 | 25,86% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 17/09 | 25,86% |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | 17/09 | 25,86% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 17/09 | 25,85% |
| JPM ASEAN EQUITY D (ACC) EUR | 17/09 | 25,85% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 17/09 | 25,85% |
| BGF EUROPEAN D2 USD (HEDGED) | 17/09 | 25,84% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 16/09 | 25,84% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 17/09 | 25,84% |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | 17/09 | 25,83% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 17/09 | 25,83% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 17/09 | 25,83% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 17/09 | 25,82% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 17/09 | 25,82% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 17/09 | 25,82% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 17/09 | 25,82% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 15/09 | 25,82% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 17/09 | 25,82% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 17/09 | 25,81% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 17/09 | 25,81% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 17/09 | 25,81% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | 17/09 | 25,80% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 17/09 | 25,80% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 16/09 | 25,79% |
| MUTUAFONDO CRECIMIENTO, FI D | 17/09 | 25,79% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 16/09 | 25,79% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 17/09 | 25,78% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 17/09 | 25,78% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 16/09 | 25,78% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 17/09 | 25,78% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 17/09 | 25,78% |
| SASSOLA SELECCION DINAMICA, FI A | 16/09 | 25,78% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 17/09 | 25,77% |
| CT (LUX) UK EQUITIES IEH EUR | 17/09 | 25,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 17/09 | 25,76% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 17/09 | 25,76% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 17/09 | 25,76% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 17/09 | 25,76% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 17/09 | 25,75% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 16/09 | 25,74% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 17/09 | 25,74% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 17/09 | 25,74% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 16/09 | 25,74% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 17/09 | 25,74% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 17/09 | 25,74% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 17/09 | 25,74% |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | 17/09 | 25,73% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | 17/09 | 25,73% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 17/09 | 25,73% |
