| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 07/07 | 33,53% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | 08/07 | 33,53% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 08/07 | 33,52% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 07/07 | 33,52% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 07/07 | 33,51% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 08/07 | 33,51% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 08/07 | 33,51% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 08/07 | 33,51% |
| JPM ASEAN EQUITY I (ACC) USD | 08/07 | 33,50% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 08/07 | 33,47% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 08/07 | 33,47% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 08/07 | 33,45% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | 07/07 | 33,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 08/07 | 33,44% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 08/07 | 33,44% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 07/07 | 33,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 08/07 | 33,43% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 07/07 | 33,42% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 08/07 | 33,41% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 08/07 | 33,41% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 08/07 | 33,41% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 08/07 | 33,40% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 08/07 | 33,40% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 08/07 | 33,38% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 08/07 | 33,38% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 08/07 | 33,38% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 08/07 | 33,37% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 08/07 | 33,37% |
| UBS (LUX) FINANCIAL BOND IBH USD | 08/07 | 33,37% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 08/07 | 33,36% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 08/07 | 33,35% |
| BGF UNITED KINGDOM A2 USD | 08/07 | 33,33% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 08/07 | 33,33% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 07/07 | 33,33% |
| SALAR FUND E2 GBP CAP | 07/07 | 33,32% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 08/07 | 33,31% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 08/07 | 33,31% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 08/07 | 33,31% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 08/07 | 33,30% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 08/07 | 33,30% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 08/07 | 33,29% |
| ALPHA INVESTMENTS, FI | 07/07 | 33,27% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 07/07 | 33,27% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 07/07 | 33,27% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 08/07 | 33,26% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 08/07 | 33,23% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 08/07 | 33,23% |
| JPM ASEAN EQUITY C (ACC) USD | 08/07 | 33,23% |
| MAINFIRST - GERMANY FUND A EUR CAP | 07/07 | 33,22% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 07/07 | 33,21% |
