| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 16/09 | 33,95% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 15/09 | 33,94% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | 16/09 | 33,94% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | 16/09 | 33,94% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 15/09 | 33,94% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 15/09 | 33,94% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 16/09 | 33,94% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 16/09 | 33,94% |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 15/09 | 33,93% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 16/09 | 33,93% |
| FONRADAR INTERNACIONAL, FI I | 15/09 | 33,93% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 11/09 | 33,93% |
| MSIF GLOBAL PERMANENCE I (USD) | 16/09 | 33,93% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 16/09 | 33,93% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 16/09 | 33,93% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 16/09 | 33,92% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 16/09 | 33,92% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | 16/09 | 33,91% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 16/09 | 33,91% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 16/09 | 33,91% |
