| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 06/11 | 10,05% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 06/11 | 10,05% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 06/11 | 10,05% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 05/11 | 10,05% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 06/11 | 10,05% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 06/11 | 10,05% |
| UBAM - GLOBAL EQUITY IC USD | 05/11 | 10,05% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 06/11 | 10,04% |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 16/10 | 10,04% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 05/11 | 10,04% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 06/11 | 10,04% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 31/10 | 10,04% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 06/11 | 10,04% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 06/11 | 10,04% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 06/11 | 10,04% |
| UBAM - GLOBAL EQUITY IC EUR | 05/11 | 10,04% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 06/11 | 10,03% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 06/11 | 10,03% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 06/11 | 10,03% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 06/11 | 10,03% |
