| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 07/07 | 32,92% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 06/07 | 32,92% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 06/07 | 32,92% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 07/07 | 32,92% |
| UBS PREMIUM DINAMICO, FI A | 06/07 | 32,91% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 07/07 | 32,90% |
| H2O MULTI AGGREGATE FUND I USD | 06/07 | 32,89% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 07/07 | 32,88% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 07/07 | 32,88% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 07/07 | 32,88% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 07/07 | 32,87% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 07/07 | 32,87% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 07/07 | 32,86% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 07/07 | 32,86% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 07/07 | 32,86% |
| HSBC GIF INDIAN EQUITY AC CHF | 07/07 | 32,86% |
| HSBC GIF INDIAN EQUITY AC EUR | 07/07 | 32,86% |
| HSBC GIF INDIAN EQUITY AC USD | 07/07 | 32,86% |
| HSBC GIF INDIAN EQUITY AD EUR | 07/07 | 32,86% |
| HSBC GIF INDIAN EQUITY AD USD | 07/07 | 32,86% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 07/07 | 32,86% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 07/07 | 32,85% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 07/07 | 32,85% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 07/07 | 32,84% |
| BNP PARIBAS AQUA I USD CAP | 07/07 | 32,84% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 06/07 | 32,84% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 07/07 | 32,84% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 07/07 | 32,84% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 07/07 | 32,84% |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | 07/07 | 32,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 07/07 | 32,83% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 07/07 | 32,83% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 07/07 | 32,82% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 07/07 | 32,82% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 07/07 | 32,81% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 07/07 | 32,80% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 07/07 | 32,80% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 07/07 | 32,80% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 07/07 | 32,80% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 07/07 | 32,79% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 07/07 | 32,79% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 07/07 | 32,78% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 07/07 | 32,77% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 07/07 | 32,77% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 06/07 | 32,76% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 07/07 | 32,76% |
| UNICAJA DECIDIDO, FI C | 06/07 | 32,76% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 06/07 | 32,75% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 07/07 | 32,75% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 07/07 | 32,75% |
