| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 19/09 | 36,96% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 19/09 | 36,95% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 19/09 | 36,95% |
| PICTET - SECURITY P DY USD | 19/09 | 36,95% |
| ACACIA INVERMIX 30-60, FI ORO | 17/09 | 36,94% |
| BARINGS EUROPA FUND A USD INC | 19/09 | 36,94% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 19/09 | 36,94% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 12/09 | 36,94% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 19/09 | 36,94% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | 19/09 | 36,93% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 19/09 | 36,93% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 19/09 | 36,93% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 19/09 | 36,92% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 19/09 | 36,92% |
| PICTET - WATER R USD | 19/09 | 36,92% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 19/09 | 36,92% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 19/09 | 36,91% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 19/09 | 36,91% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 19/09 | 36,91% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 19/09 | 36,91% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 19/09 | 36,90% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 16/09 | 36,89% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 19/09 | 36,88% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 19/09 | 36,88% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 19/09 | 36,87% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 19/09 | 36,86% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 19/09 | 36,86% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 19/09 | 36,86% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 19/09 | 36,86% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 19/09 | 36,86% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 19/09 | 36,86% |
| AXA IM JAPAN EQUITY E EUR ACC | 19/09 | 36,85% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 19/09 | 36,85% |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | 19/09 | 36,85% |
| UBAM - SWISS EQUITY IHC CHF | 18/09 | 36,85% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 19/09 | 36,84% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 19/09 | 36,84% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 19/09 | 36,84% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | 19/09 | 36,83% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 19/09 | 36,83% |
| INVERSABADELL 70, FI BASE | 19/09 | 36,83% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 19/09 | 36,83% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 19/09 | 36,83% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 19/09 | 36,83% |
| FRANKLIN GLOBAL INCOME W (ACC) USD | 19/09 | 36,82% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 19/09 | 36,82% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 19/09 | 36,82% |
| UBS MSCI EM INDEX FUND USD I-B ACC | 19/09 | 36,82% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 19/09 | 36,81% |
| FON FINECO EUROLIDER, FI | 18/09 | 36,81% |
