| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 03/11 | 36,01% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 06/11 | 36,00% |
| TEMPLETON GLOBAL A (YDIS) USD | 06/11 | 36,00% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 05/11 | 36,00% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 05/11 | 35,99% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 06/11 | 35,98% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 05/11 | 35,98% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 06/11 | 35,98% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 06/11 | 35,97% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 06/11 | 35,97% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 04/11 | 35,97% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 06/11 | 35,97% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 05/11 | 35,97% |
| TEMPLETON GLOBAL A (ACC) HKD | 06/11 | 35,97% |
| UBS MSCI EM INDEX FUND USD I-A ACC | 06/11 | 35,97% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 06/11 | 35,96% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 06/11 | 35,96% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 06/11 | 35,96% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 06/11 | 35,96% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 06/11 | 35,94% |
| CT (LUX) UK EQUITIES IGP GBP | 06/11 | 35,94% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 06/11 | 35,94% |
| ROBECO SMART MOBILITY D USD | 06/11 | 35,94% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 06/11 | 35,93% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 06/11 | 35,91% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 06/11 | 35,91% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 06/11 | 35,91% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 05/11 | 35,91% |
| PRISMA SICAV - CUBE | 04/11 | 35,91% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 06/11 | 35,90% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 06/11 | 35,90% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 06/11 | 35,89% |
| ETHNA-AKTIV USD-T | 06/11 | 35,89% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 06/11 | 35,89% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 06/11 | 35,89% |
| ABANTE ASESORES GLOBAL, FI | 05/11 | 35,88% |
| CAIXABANK DESTINO 2030, FI PLUS | 04/11 | 35,88% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 06/11 | 35,88% |
| FUNDSMITH EQUITY FUND I EUR CAP | 06/11 | 35,88% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 06/11 | 35,87% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 05/11 | 35,87% |
| BL GLOBAL EQUITIES BI CAP | 05/11 | 35,86% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 06/11 | 35,86% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 06/11 | 35,84% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 06/11 | 35,83% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 05/11 | 35,83% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 06/11 | 35,82% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 06/11 | 35,82% |
| WELZIA WORLD EQUITY, FI | 05/11 | 35,82% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 06/11 | 35,81% |
