| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 07/04 | 33,92% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 07/04 | 33,92% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 31/03 | 33,92% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 07/04 | 33,91% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 01/04 | 33,91% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 07/04 | 33,91% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 07/04 | 33,91% |
| JPM US VALUE I2 (ACC) EUR | 07/04 | 33,91% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 07/04 | 33,91% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 07/04 | 33,91% |
| DWS INVEST ESG EQUITY INCOME IC | 07/04 | 33,90% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 07/04 | 33,90% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 07/04 | 33,90% |
| ROBECO SMART MOBILITY I USD | 07/04 | 33,89% |
| BANKINTER PLATEA AGRESIVO, FI A | 01/04 | 33,88% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 01/04 | 33,88% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 07/04 | 33,88% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 07/04 | 33,88% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 07/04 | 33,88% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 07/04 | 33,88% |