| NORDEA 1-CHINESE EQUITY FUND BC-USD | 09/04 | 2,54% |
| RENTA 4 GLOBAL ACCIONES, FI I | 09/04 | 2,54% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 08/04 | 2,54% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 09/04 | 2,54% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 09/04 | 2,53% |
| BGF MULTI-THEME EQUITY D2 USD | 09/04 | 2,53% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 09/04 | 2,53% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 02/04 | 2,53% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 09/04 | 2,53% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 09/04 | 2,53% |
| FONDEMAR DE INVERSIONES, FI | 09/04 | 2,53% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 09/04 | 2,53% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 09/04 | 2,53% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 09/04 | 2,53% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 09/04 | 2,53% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 09/04 | 2,53% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 09/04 | 2,53% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 08/04 | 2,53% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 08/04 | 2,53% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 09/04 | 2,53% |
