| BL EQUITIES AMERICA BM CAP | 11/08 | 25,35% |
| CAIXABANK GESTION 60, FI SIN RETRO | 09/08 | 25,35% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | 10/08 | 25,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 11/08 | 25,35% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 11/08 | 25,35% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 11/08 | 25,35% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 11/08 | 25,35% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 11/08 | 25,34% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 11/08 | 25,34% |
| DWS INVEST TOP ASIA NC | 11/08 | 25,34% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 11/08 | 25,34% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 11/08 | 25,33% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 11/08 | 25,33% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 11/08 | 25,33% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 11/08 | 25,33% |
| BGF LATIN AMERICAN E2 EUR | 11/08 | 25,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 11/08 | 25,32% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 11/08 | 25,32% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 10/08 | 25,32% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 30/07 | 25,31% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 11/08 | 25,31% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 11/08 | 25,30% |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | 11/08 | 25,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 11/08 | 25,29% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 11/08 | 25,29% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | 11/08 | 25,29% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 11/08 | 25,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 11/08 | 25,29% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 11/08 | 25,29% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 11/08 | 25,28% |
| ATTITUDE GLOBAL / AGORA | 10/08 | 25,28% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 11/08 | 25,28% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 11/08 | 25,28% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 11/08 | 25,27% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 11/08 | 25,27% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 11/08 | 25,27% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 11/08 | 25,27% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 11/08 | 25,27% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 11/08 | 25,26% |
| BGF UNITED KINGDOM X2 GBP | 11/08 | 25,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 11/08 | 25,26% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 11/08 | 25,26% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 11/08 | 25,26% |
| VONTOBEL FUND-US EQUITY A USD DIS | 11/08 | 25,26% |
| VONTOBEL FUND-US EQUITY B USD CAP | 11/08 | 25,26% |
| DWS USD FLOATING RATE NOTES USD IC | 11/08 | 25,25% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 11/08 | 25,25% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 11/08 | 25,24% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 11/08 | 25,24% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 11/08 | 25,24% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 11/08 | 25,24% |
| BGF DYNAMIC HIGH INCOME A2 USD | 11/08 | 25,22% |
| CREAND GLOBAL, FI | 11/08 | 25,22% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 11/08 | 25,22% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 10/08 | 25,22% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 11/08 | 25,21% |
| BGF UNITED KINGDOM X2 EUR | 11/08 | 25,21% |
| BNP PARIBAS AQUA I USD CAP | 11/08 | 25,21% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 11/08 | 25,21% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 11/08 | 25,21% |
| BGF LATIN AMERICAN E2 USD | 11/08 | 25,20% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 11/08 | 25,20% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 11/08 | 25,20% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 11/08 | 25,19% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 10/08 | 25,19% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 11/08 | 25,19% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 10/08 | 25,19% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 11/08 | 25,18% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 11/08 | 25,18% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 11/08 | 25,17% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 11/08 | 25,17% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 11/08 | 25,17% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | 11/08 | 25,17% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 11/08 | 25,17% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 11/08 | 25,16% |
| DWS INVEST GERMAN EQUITIES LC | 11/08 | 25,16% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 11/08 | 25,16% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 11/08 | 25,16% |
| MUTUAFONDO FINANCIACION, FIL | 11/08 | 25,16% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 11/08 | 25,16% |
| QUANTICA MANAGED FUTURES I3C-U | 10/08 | 25,15% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 11/08 | 25,15% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 11/08 | 25,14% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 10/08 | 25,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 11/08 | 25,14% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 11/08 | 25,14% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 11/08 | 25,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 11/08 | 25,13% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 11/08 | 25,13% |
| EVLI EUROPE FUND B | 11/08 | 25,12% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 11/08 | 25,12% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 10/08 | 25,11% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 11/08 | 25,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 11/08 | 25,11% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 11/08 | 25,11% |
| BL EQUITIES AMERICA AM DIS | 11/08 | 25,10% |
| DNCA INVEST - EUROSE N EUR | 11/08 | 25,10% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 11/08 | 25,10% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 11/08 | 25,10% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 11/08 | 25,09% |
