***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 18/12 | 63,65% |
| ***** JPM TAIWAN C (DIST) USD | 18/12 | 63,64% |
| ***** BBVA BOLSA INDICE USA (CUBIERTO), FI | 17/12 | 63,61% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 18/12 | 63,61% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 18/12 | 63,61% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 18/12 | 63,56% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 18/12 | 63,54% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 15/12 | 63,53% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 17/12 | 63,50% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/12 | 63,49% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/12 | 63,43% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 18/12 | 63,42% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 18/12 | 63,38% |
| ***** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 18/12 | 63,33% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 18/12 | 63,26% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 18/12 | 63,25% |
| ***** GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 18/12 | 63,25% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 18/12 | 63,18% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 18/12 | 63,14% |
| ***** CLEOME INDEX USA EQUITIES C-H CAP EUR | 17/12 | 63,10% |
