| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | 03/11 | 40,92% |
| JANUS HENDERSON BALANCED H2 USD | 03/11 | 40,91% |
| JANUS HENDERSON BALANCED I2 USD | 03/11 | 40,91% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 03/11 | 40,91% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 03/11 | 40,90% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 03/11 | 40,90% |
| BGF EURO-MARKETS C2 USD | 03/11 | 40,89% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 03/11 | 40,89% |
| ALBUS, FI SIN RETRO | 01/11 | 40,88% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 03/11 | 40,88% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 03/11 | 40,88% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | 03/11 | 40,88% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 03/11 | 40,87% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 03/11 | 40,87% |
| BGF GLOBAL ALLOCATION D2 EUR | 03/11 | 40,86% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 03/11 | 40,86% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 03/11 | 40,86% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 30/10 | 40,86% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 30/10 | 40,86% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 02/11 | 40,85% |
