| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/08 | 33,20% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 27/08 | 33,19% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 27/08 | 33,18% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 27/08 | 33,18% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 27/08 | 33,17% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 27/08 | 33,17% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 27/08 | 33,17% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | 27/08 | 33,16% |
| HSBC GIF ASEAN EQUITY IC USD | 27/08 | 33,15% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 27/08 | 33,15% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 27/08 | 33,14% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 27/08 | 33,14% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 27/08 | 33,13% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 27/08 | 33,12% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 27/08 | 33,11% |
| H2O MULTI EMERGING DEBT FUND I USD | 26/08 | 33,11% |
| IBERCAJA GESTION AUDAZ, FI B | 26/08 | 33,11% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 27/08 | 33,11% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 25/08 | 33,10% |
| COMGEST GROWTH AMERICA EUR I H ACC | 26/08 | 33,10% |
| FRANKLIN MENA W (QDIS) USD | 27/08 | 33,10% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 27/08 | 33,10% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 26/08 | 33,10% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 27/08 | 33,09% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 25/08 | 33,09% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 27/08 | 33,09% |
| GESINTER WORLD SELECTION, FI | 27/08 | 33,09% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 27/08 | 33,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 27/08 | 33,09% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 27/08 | 33,08% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 26/08 | 33,08% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 21/08 | 33,08% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 27/08 | 33,07% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 27/08 | 33,07% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | 27/08 | 33,07% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 27/08 | 33,07% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 27/08 | 33,07% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 25/08 | 33,05% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 27/08 | 33,05% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 27/08 | 33,04% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 21/08 | 33,04% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 27/08 | 33,03% |
| SABADELL DINAMICO, FI EMPRESA | 26/08 | 33,03% |
| SABADELL DINAMICO, FI PLUS | 26/08 | 33,03% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 27/08 | 33,03% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 27/08 | 33,01% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 27/08 | 33,01% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 27/08 | 33,01% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 26/08 | 33,00% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 27/08 | 33,00% |
