| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 10/07 | 29,00% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 10/07 | 29,00% |
| JPM PACIFIC EQUITY A (ACC) USD | 10/07 | 29,00% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 10/07 | 28,99% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 10/07 | 28,99% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 09/07 | 28,99% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 09/07 | 28,98% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 10/07 | 28,98% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 10/07 | 28,98% |
| CAJA INGENIEROS EMERGENTES, FI I | 10/07 | 28,97% |
