| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 12/02 | 33,36% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 12/02 | 33,36% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 10/02 | 33,36% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 12/02 | 33,36% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 12/02 | 33,36% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 09/02 | 33,36% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 12/02 | 33,35% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 12/02 | 33,35% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 12/02 | 33,35% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 12/02 | 33,35% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 12/02 | 33,35% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 12/02 | 33,35% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 12/02 | 33,33% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 12/02 | 33,33% |
| MERCHFONDO, FI | 12/02 | 33,33% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 11/02 | 33,33% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 12/02 | 33,32% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 12/02 | 33,32% |
| SANTANDER FUTURE WEALTH APH CAP | 11/02 | 33,32% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 12/02 | 33,31% |
