| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 09/02 | 33,61% |
| BGF WORLD MINING X10 USD | 12/02 | 33,60% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 12/02 | 33,60% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 12/02 | 33,59% |
| BRANDES U.S. VALUE FUND I EUR CAP | 12/02 | 33,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 12/02 | 33,59% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 11/02 | 33,59% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 11/02 | 33,58% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 12/02 | 33,58% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 11/02 | 33,57% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 12/02 | 33,57% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 12/02 | 33,57% |
| SABADELL DINAMICO, FI PREMIER | 10/02 | 33,56% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 12/02 | 33,54% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 12/02 | 33,54% |
| BGF ASIAN GROWTH LEADERS D2 USD | 12/02 | 33,53% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 11/02 | 33,53% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 12/02 | 33,53% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 12/02 | 33,52% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 12/02 | 33,52% |
