| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 05/11 | 30,02% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 05/11 | 30,02% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 05/11 | 30,02% |
| LABORAL KUTXA SELEK PLUS, FI | 04/11 | 30,02% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 05/11 | 30,02% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 05/11 | 30,02% |
| BGF EMERGING MARKETS BOND I2 USD | 05/11 | 30,01% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 05/11 | 30,01% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 05/11 | 30,01% |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 30/10 | 30,01% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 05/11 | 30,01% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 05/11 | 30,01% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 04/11 | 30,00% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 05/11 | 30,00% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 04/11 | 30,00% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 05/11 | 29,99% |
| GVCGAESCO SMALL CAPS, FI A | 04/11 | 29,99% |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | 04/11 | 29,99% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 05/11 | 29,99% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | 04/11 | 29,98% |
