| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 10/02 | 42,25% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 10/02 | 42,25% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 09/02 | 42,25% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 10/02 | 42,25% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 10/02 | 42,25% |
| BGF LATIN AMERICAN E2 USD | 10/02 | 42,22% |
| DWS INVEST BRAZILIAN EQUITIES LC | 10/02 | 42,22% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 10/02 | 42,22% |
| BGF EUROPEAN X2 EUR | 10/02 | 42,20% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 10/02 | 42,20% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 06/02 | 42,20% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 10/02 | 42,20% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 10/02 | 42,19% |
| BL GLOBAL 75 B CAP | 09/02 | 42,18% |
| INVERTRES FONDO I, FI | 08/02 | 42,17% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 10/02 | 42,16% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 10/02 | 42,16% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 09/02 | 42,15% |
| PRISMA SICAV - PRISMA 60 | 09/02 | 42,15% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 10/02 | 42,14% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 10/02 | 42,13% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 10/02 | 42,12% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 09/02 | 42,12% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 10/02 | 42,11% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 10/02 | 42,08% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 10/02 | 42,07% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 10/02 | 42,07% |
| DWS INVEST ESG EQUITY INCOME ID | 10/02 | 42,05% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 10/02 | 42,05% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 10/02 | 42,04% |
| UNIFOND MIXTO RENTA VARIABLE, FI A | 09/02 | 42,04% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 10/02 | 42,03% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 10/02 | 42,03% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 08/02 | 42,02% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 09/02 | 41,98% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 10/02 | 41,98% |
| BGF LATIN AMERICAN E2 EUR | 10/02 | 41,97% |
| PICTET TR - ATLAS TITAN I EUR | 09/02 | 41,94% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 10/02 | 41,93% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 10/02 | 41,92% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 10/02 | 41,91% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 10/02 | 41,91% |
| BESTINVER INTERNATIONAL R | 10/02 | 41,90% |
| DWS DEUTSCHLAND IC | 10/02 | 41,90% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 10/02 | 41,90% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 10/02 | 41,89% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 10/02 | 41,89% |
| BGF EUROPEAN X2 JPY | 10/02 | 41,88% |
| IBERCAJA JAPON, FI A | 10/02 | 41,87% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 10/02 | 41,87% |
