| ACACIA GLOBALMIX 60-90, FI PLATINO | 01/07 | 45,20% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 02/07 | 45,20% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 02/07 | 45,20% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 02/07 | 45,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 02/07 | 45,19% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 02/07 | 45,19% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 02/07 | 45,18% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 02/07 | 45,18% |
| CT (LUX) AMERICAN IEH EUR | 02/07 | 45,18% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 02/07 | 45,17% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 02/07 | 45,17% |
| PICTET - EMERGING MARKETS INDEX R EUR | 30/06 | 45,17% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 02/07 | 45,17% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 02/07 | 45,16% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 02/07 | 45,16% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 01/07 | 45,15% |
| ROBECO NEW WORLD FINANCIALS D USD | 02/07 | 45,15% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 01/07 | 45,15% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 02/07 | 45,14% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 01/07 | 45,14% |
| CT (LUX) EUROPEAN SELECT AUH USD | 02/07 | 45,13% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 02/07 | 45,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 02/07 | 45,12% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 02/07 | 45,11% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 02/07 | 45,09% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 02/07 | 45,08% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 02/07 | 45,08% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 02/07 | 45,06% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 02/07 | 45,05% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 02/07 | 45,04% |
| BNP PARIBAS EURO EQUITY I CAP | 02/07 | 45,01% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 02/07 | 45,00% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 02/07 | 45,00% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 02/07 | 44,99% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 02/07 | 44,99% |
| BESTINVER BESTINFUND R | 02/07 | 44,98% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 02/07 | 44,98% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 02/07 | 44,98% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 01/07 | 44,97% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 02/07 | 44,97% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 02/07 | 44,96% |
| DB ESG GROWTH SAA (USD) USD LC10 | 02/07 | 44,96% |
| LAZARD ALPHA EURO T | 01/07 | 44,96% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 02/07 | 44,96% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 02/07 | 44,95% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 02/07 | 44,95% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 01/07 | 44,95% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 02/07 | 44,95% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 02/07 | 44,94% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 02/07 | 44,93% |
