| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 05/11 | 30,11% |
| BL GLOBAL 50 AR DIS | 05/11 | 30,11% |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 05/11 | 30,11% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 05/11 | 30,11% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 05/11 | 30,11% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 05/11 | 30,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 05/11 | 30,10% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 05/11 | 30,10% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 05/11 | 30,10% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 05/11 | 30,10% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 05/11 | 30,09% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 05/11 | 30,09% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 05/11 | 30,09% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 05/11 | 30,09% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 05/11 | 30,09% |
| DNCA INVEST - CONVERTIBLES I EUR | 05/11 | 30,08% |
| IBERCAJA SANIDAD, FI B | 05/11 | 30,08% |
| JUPITER CHINA EQUITY FUND L USD CAP | 05/11 | 30,08% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | 04/11 | 30,08% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 05/11 | 30,08% |
