| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 07/07 | 34,21% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 07/07 | 34,21% |
| INVERSABADELL 70, FI EMPRESA | 06/07 | 34,21% |
| INVERSABADELL 70, FI PLUS | 06/07 | 34,21% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 07/07 | 34,21% |
| T.ROWE GLOBAL ALLOCATION FUND I | 07/07 | 34,21% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 07/07 | 34,21% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 06/07 | 34,20% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 07/07 | 34,20% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 06/07 | 34,18% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 07/07 | 34,17% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 07/07 | 34,17% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 07/07 | 34,17% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 07/07 | 34,16% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 07/07 | 34,16% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 07/07 | 34,16% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 07/07 | 34,16% |
| BGF LATIN AMERICAN I2 EUR | 07/07 | 34,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 07/07 | 34,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 07/07 | 34,15% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 06/07 | 34,15% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 07/07 | 34,15% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 07/07 | 34,15% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 07/07 | 34,14% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 07/07 | 34,14% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 07/07 | 34,14% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 07/07 | 34,13% |
| QUALITY MEJORES IDEAS, FI | 03/07 | 34,13% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 07/07 | 34,12% |
| LORETO PREMIUM GLOBAL, FI I | 07/07 | 34,12% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 07/07 | 34,12% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 07/07 | 34,12% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 07/07 | 34,11% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 07/07 | 34,11% |
| GCO GLOBAL 50, FI | 07/07 | 34,11% |
| INVESCO INDIA EQUITY A CAP USD | 07/07 | 34,11% |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 07/07 | 34,11% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 07/07 | 34,11% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 07/07 | 34,11% |
| INVESCO INDIA EQUITY A CAP EUR | 07/07 | 34,10% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 07/07 | 34,10% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 07/07 | 34,10% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 07/07 | 34,09% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 07/07 | 34,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 07/07 | 34,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 07/07 | 34,09% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 07/07 | 34,06% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | 34,06% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 07/07 | 34,05% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 07/07 | 34,05% |
