| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 06/11 | 33,05% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 05/11 | 33,05% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 06/11 | 33,05% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 06/11 | 33,04% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 06/11 | 33,04% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 04/11 | 33,04% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 05/11 | 33,04% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 06/11 | 33,04% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 06/11 | 33,02% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 06/11 | 33,02% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 06/11 | 33,01% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 06/11 | 33,01% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 06/11 | 33,01% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 06/11 | 33,01% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 06/11 | 33,01% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 06/11 | 33,01% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 06/11 | 33,01% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 04/11 | 33,01% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 06/11 | 33,01% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 06/11 | 33,01% |
