| UBS PREMIUM DINAMICO, FI A | 09/11 | 32,34% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 10/11 | 32,33% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 10/11 | 32,33% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 06/11 | 32,32% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 10/11 | 32,32% |
| FENIX GLOBAL MULTIASSETS, FI | 10/11 | 32,32% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 10/11 | 32,32% |
| POLAR CAPITAL CHINA STARS I USD CAP | 10/11 | 32,32% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 10/11 | 32,31% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 10/11 | 32,31% |
| BGF EUROPEAN A2 GBP (HEDGED) | 10/11 | 32,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 10/11 | 32,31% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 10/11 | 32,31% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 06/11 | 32,30% |
| BGF UNITED KINGDOM E2 EUR | 10/11 | 32,30% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 07/11 | 32,30% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 10/11 | 32,30% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 07/11 | 32,30% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 10/11 | 32,30% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 10/11 | 32,30% |
