| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 12/02 | 34,18% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 16/02 | 34,18% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 16/02 | 34,17% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 16/02 | 34,17% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 09/02 | 34,17% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 13/02 | 34,16% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 16/02 | 34,16% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 16/02 | 34,16% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 13/02 | 34,16% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 16/02 | 34,15% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 13/02 | 34,15% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 16/02 | 34,15% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | 13/02 | 34,15% |
| ABANTE BOLSA, FI | 13/02 | 34,14% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 13/02 | 34,14% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 16/02 | 34,14% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 13/02 | 34,14% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 13/02 | 34,14% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 13/02 | 34,13% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 13/02 | 34,13% |
