| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 29/08 | 22,32% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 29/08 | 22,32% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 29/08 | 22,32% |
| MSIF GLOBAL QUALITY AH (EUR) | 29/08 | 22,32% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 29/08 | 22,32% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 29/08 | 22,32% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 29/08 | 22,31% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 28/08 | 22,31% |
| RENTA 4 GLOBAL, FI | 29/08 | 22,31% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 29/08 | 22,31% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 29/08 | 22,30% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 29/08 | 22,30% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 29/08 | 22,30% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 29/08 | 22,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 29/08 | 22,30% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 29/08 | 22,29% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 29/08 | 22,29% |
| CAIXABANK DESTINO 2040, FI PLUS | 27/08 | 22,29% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 29/08 | 22,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 29/08 | 22,29% |
