| FUNDSMITH EQUITY FUND I EUR DIS | 05/11 | 27,35% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 05/11 | 27,35% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 05/11 | 27,35% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 05/11 | 27,35% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 05/11 | 27,35% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 05/11 | 27,35% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 04/11 | 27,34% |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | 04/11 | 27,34% |
| ADASTRA, FI P | 04/11 | 27,33% |
| ALLIANZ ALL CHINA EQUITY AT USD | 05/11 | 27,33% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 04/11 | 27,33% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 05/11 | 27,33% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 05/11 | 27,33% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 05/11 | 27,33% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 05/11 | 27,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 05/11 | 27,31% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 05/11 | 27,30% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 05/11 | 27,30% |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | 05/11 | 27,30% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 05/11 | 27,30% |
