| BL EQUITIES AMERICA AM DIS | 05/11 | 41,55% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 06/11 | 41,54% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 06/11 | 41,54% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 06/11 | 41,53% |
| UBS (LUX) FINANCIAL BOND IBH USD | 05/11 | 41,53% |
| DWS INVEST ESG EQUITY INCOME XD | 06/11 | 41,51% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 06/11 | 41,51% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 05/11 | 41,51% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 05/11 | 41,51% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 06/11 | 41,51% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 06/11 | 41,50% |
| PATRISA, FI | 06/11 | 41,50% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 05/11 | 41,49% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 06/11 | 41,49% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 06/11 | 41,49% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 06/11 | 41,49% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 06/11 | 41,48% |
| DNCA INVEST - EVOLUTIF N EUR | 06/11 | 41,48% |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 06/11 | 41,47% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 06/11 | 41,47% |
| ROBECO SUSTAINABLE WATER D USD | 06/11 | 41,46% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 06/11 | 41,45% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 06/11 | 41,44% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 06/11 | 41,44% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 06/11 | 41,44% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 06/11 | 41,42% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 06/11 | 41,41% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 06/11 | 41,39% |
| T.ROWE EUROPEAN EQUITY FUND Q | 06/11 | 41,39% |
| COMGEST GROWTH JAPAN EUR H DIS | 05/11 | 41,38% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 06/11 | 41,37% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 06/11 | 41,37% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 06/11 | 41,37% |
| FONGRUM / VALOR | 05/11 | 41,36% |
| LORETO PREMIUM GLOBAL, FI R | 06/11 | 41,34% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 06/11 | 41,33% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 06/11 | 41,33% |
| ROBECO SMART MOBILITY I USD | 06/11 | 41,33% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 06/11 | 41,32% |
| ALLIANZ GLOBAL WATER IT EUR | 06/11 | 41,31% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 06/11 | 41,30% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 06/11 | 41,30% |
| ROBECO SUSTAINABLE WATER D EUR | 06/11 | 41,29% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 06/11 | 41,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 06/11 | 41,26% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 06/11 | 41,26% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 06/11 | 41,26% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 06/11 | 41,25% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 06/11 | 41,25% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 06/11 | 41,25% |
