| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 09/05 | 34,59% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 12/05 | 34,59% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 12/05 | 34,59% |
| TEMPLETON BRIC A (ACC) EUR | 12/05 | 34,59% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 12/05 | 34,58% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 12/05 | 34,58% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 12/05 | 34,58% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 12/05 | 34,57% |
| DNCA INVEST - ALPHA BONDS H-A USD | 08/05 | 34,57% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 12/05 | 34,56% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 12/05 | 34,55% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 12/05 | 34,55% |
| BGF GLOBAL ALLOCATION E2 EUR | 12/05 | 34,55% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 12/05 | 34,55% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 12/05 | 34,55% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 12/05 | 34,55% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 12/05 | 34,54% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 12/05 | 34,54% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 12/05 | 34,53% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 12/05 | 34,53% |
| TEMPLETON BRIC A (ACC) USD | 12/05 | 34,53% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 12/05 | 34,52% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 12/05 | 34,52% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | 12/05 | 34,51% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 12/05 | 34,51% |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | 12/05 | 34,51% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 12/05 | 34,50% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 12/05 | 34,49% |
| BGF UNITED KINGDOM D4 GBP | 12/05 | 34,49% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 12/05 | 34,49% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 12/05 | 34,47% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 07/05 | 34,47% |
| BGF GLOBAL ALLOCATION E2 USD | 12/05 | 34,46% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 09/05 | 34,45% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 12/05 | 34,45% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 12/05 | 34,43% |
| TEMPLETON GLOBAL W (YDIS) USD | 12/05 | 34,43% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 12/05 | 34,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 12/05 | 34,42% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 12/05 | 34,41% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 08/05 | 34,40% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 12/05 | 34,40% |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 12/05 | 34,40% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 07/05 | 34,39% |
| FSSA ASIAN GROWTH I USD SDIS | 12/05 | 34,39% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 12/05 | 34,38% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 12/05 | 34,38% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 12/05 | 34,38% |
| BANKINTER PLATEA DINAMICO, FI B | 09/05 | 34,37% |
| B&H DEUDA, FI | 08/05 | 34,37% |
| METAVALOR INTERNACIONAL, FI I | 12/05 | 34,37% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 12/05 | 34,37% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 12/05 | 34,36% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 12/05 | 34,36% |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 12/05 | 34,36% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 12/05 | 34,35% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 08/05 | 34,35% |
| SALAR E3 GBP CAP | 09/05 | 34,35% |
| BGF UNITED KINGDOM A4 GBP | 12/05 | 34,34% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 12/05 | 34,34% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 12/05 | 34,33% |
| BGF WORLD GOLD D4 EUR | 12/05 | 34,33% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/05 | 34,33% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 09/05 | 34,32% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | 12/05 | 34,31% |
| CT (LUX) UK EQUITY INCOME AUC USD | 12/05 | 34,31% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 12/05 | 34,31% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 12/05 | 34,30% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 12/05 | 34,30% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | 08/05 | 34,29% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 12/05 | 34,28% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 08/05 | 34,28% |
| FSSA ASIAN GROWTH VI USD SDIS | 12/05 | 34,28% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 12/05 | 34,27% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 12/05 | 34,27% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 12/05 | 34,26% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 12/05 | 34,26% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 12/05 | 34,26% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 08/05 | 34,25% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 08/05 | 34,25% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/05 | 34,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 12/05 | 34,24% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 12/05 | 34,24% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 12/05 | 34,24% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 12/05 | 34,24% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 12/05 | 34,23% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 12/05 | 34,23% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 12/05 | 34,23% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 08/05 | 34,23% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 12/05 | 34,22% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 12/05 | 34,22% |
| BNP PARIBAS SMART FOOD UP CAP | 12/05 | 34,22% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 12/05 | 34,21% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 08/05 | 34,21% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | 12/05 | 34,21% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 12/05 | 34,21% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 12/05 | 34,21% |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | 12/05 | 34,21% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 12/05 | 34,20% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 12/05 | 34,19% |
