| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 12/02 | 3,11% |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 12/02 | 3,11% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 11/02 | 3,11% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 11/02 | 3,11% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 12/02 | 3,11% |
| INVERSABADELL 70, FI PYME | 11/02 | 3,11% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 11/02 | 3,11% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 11/02 | 3,11% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 12/02 | 3,11% |
| SABADELL EQUILIBRADO, FI EMPRESA | 10/02 | 3,11% |
| SABADELL EQUILIBRADO, FI PLUS | 10/02 | 3,11% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 12/02 | 3,11% |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 11/02 | 3,11% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 12/02 | 3,11% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 12/02 | 3,10% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 12/02 | 3,10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 12/02 | 3,10% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 11/02 | 3,10% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 12/02 | 3,10% |
| DUX UMBRELLA / BOLSAGAR | 12/02 | 3,10% |
