| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 30/06 | 33,98% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 29/06 | 33,98% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 30/06 | 33,98% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 30/06 | 33,98% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 30/06 | 33,98% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 30/06 | 33,98% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 24/06 | 33,97% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 29/06 | 33,97% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 30/06 | 33,97% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 30/06 | 33,97% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 30/06 | 33,96% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 30/06 | 33,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 30/06 | 33,96% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 30/06 | 33,96% |
| SABADELL EUROPA BOLSA, FI BASE | 29/06 | 33,96% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 30/06 | 33,96% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 30/06 | 33,95% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 30/06 | 33,95% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 30/06 | 33,94% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 30/06 | 33,94% |
