| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 16/09 | 33,50% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 16/09 | 33,50% |
| ABANTE ASESORES GLOBAL, FI | 15/09 | 33,48% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 16/09 | 33,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 16/09 | 33,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 16/09 | 33,46% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 16/09 | 33,46% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 16/09 | 33,46% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 16/09 | 33,46% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 16/09 | 33,46% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 16/09 | 33,45% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 16/09 | 33,44% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 15/09 | 33,44% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 15/09 | 33,43% |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 16/09 | 33,43% |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | 16/09 | 33,43% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 16/09 | 33,43% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 18/08 | 33,41% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 16/09 | 33,39% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 16/09 | 33,38% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 16/09 | 33,38% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 15/09 | 33,37% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 16/09 | 33,37% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 16/09 | 33,37% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 16/09 | 33,36% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 16/09 | 33,36% |
| BGF LATIN AMERICAN C2 USD | 16/09 | 33,35% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 16/09 | 33,35% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 16/09 | 33,35% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 15/09 | 33,35% |
| PICTET - EMERGING MARKETS INDEX J USD | 15/09 | 33,34% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 16/09 | 33,33% |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 16/09 | 33,32% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 16/09 | 33,32% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 15/09 | 33,32% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 16/09 | 33,30% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 16/09 | 33,30% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 16/09 | 33,29% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 16/09 | 33,29% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 16/09 | 33,28% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 16/09 | 33,28% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 16/09 | 33,28% |
| R-CO VALOR BALANCED C EUR | 15/09 | 33,28% |
| ALBUS, FI EXTRA | 15/09 | 33,27% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 16/09 | 33,27% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 16/09 | 33,26% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 16/09 | 33,26% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/09 | 33,26% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 16/09 | 33,26% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 16/09 | 33,25% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 16/09 | 33,25% |
| PRISMA SICAV - CUBE | 12/09 | 33,25% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 15/09 | 33,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 16/09 | 33,24% |
| CT (LUX) UK EQUITIES ZEH EUR | 16/09 | 33,24% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 16/09 | 33,24% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 16/09 | 33,24% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 16/09 | 33,23% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 16/09 | 33,22% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 16/09 | 33,22% |
| JPM US SMALLER COMPANIES A (ACC) USD | 16/09 | 33,21% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 16/09 | 33,21% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 16/09 | 33,21% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 16/09 | 33,21% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 15/09 | 33,20% |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 16/09 | 33,20% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 16/09 | 33,19% |
| MARANGO EQUITY FUND, FI | 16/09 | 33,19% |
| UBS MSCI EM INDEX FUND EUR A ACC | 16/09 | 33,19% |
| ALTAIR INVERSIONES II, FI L | 15/09 | 33,18% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 16/09 | 33,18% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 16/09 | 33,17% |
| SCHRODER ISF UK EQUITY C ACC GBP | 16/09 | 33,17% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 16/09 | 33,16% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 16/09 | 33,16% |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 16/09 | 33,15% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 16/09 | 33,14% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 16/09 | 33,14% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 16/09 | 33,14% |
| SPARINVEST - PROCEDO EUR R CAP | 16/09 | 33,14% |
| BGF UNITED KINGDOM A2 USD | 16/09 | 33,13% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | 15/09 | 33,13% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 15/09 | 33,13% |
| INVESCO GLOBAL INCOME E CAP EUR | 16/09 | 33,12% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 16/09 | 33,12% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 16/09 | 33,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 16/09 | 33,10% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 15/09 | 33,10% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 16/09 | 33,10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 16/09 | 33,09% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 16/09 | 33,09% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 16/09 | 33,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 16/09 | 33,08% |
| LAZARD US EQUITY CONCENTRATED B DIS USD | 16/09 | 33,07% |
| MSIF GLOBAL BRANDS IX (USD) | 16/09 | 33,07% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 16/09 | 33,07% |
| JPM US SMALLER COMPANIES A (DIST) USD | 16/09 | 33,06% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 16/09 | 33,05% |
| MSIF GLOBAL BRANDS ZX (USD) | 16/09 | 33,05% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 16/09 | 33,05% |
