| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 06/11 | 35,70% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 06/11 | 35,69% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 06/11 | 35,69% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 06/11 | 35,69% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 06/11 | 35,69% |
| JPM DIVERSIFIED RISK D (ACC) USD | 06/11 | 35,68% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 06/11 | 35,67% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 06/11 | 35,67% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 06/11 | 35,65% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 06/11 | 35,65% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 06/11 | 35,64% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 06/11 | 35,64% |
| MAN TARGETRISK INU USD | 05/11 | 35,64% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | 06/11 | 35,64% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 04/11 | 35,63% |
| DWS MULTI OPPORTUNITIES RC | 06/11 | 35,63% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 05/11 | 35,63% |
| R-CO CONVICTION CLUB D EUR | 05/11 | 35,63% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 06/11 | 35,62% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 06/11 | 35,61% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 06/11 | 35,61% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 06/11 | 35,60% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 05/11 | 35,60% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 06/11 | 35,59% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 06/11 | 35,59% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 06/11 | 35,59% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 06/11 | 35,58% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 06/11 | 35,57% |
| GCO GLOBAL 50, FI | 28/10 | 35,57% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 35,57% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 05/11 | 35,57% |
| FUNDSMITH EQUITY FUND I GBP CAP | 06/11 | 35,56% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 06/11 | 35,56% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 06/11 | 35,56% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 06/11 | 35,56% |
| DB ESG BALANCED SAA (USD) USD WAMC | 06/11 | 35,55% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 06/11 | 35,55% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 06/11 | 35,55% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 06/11 | 35,55% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 06/11 | 35,55% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 06/11 | 35,54% |
| UBS MSCI EM INDEX FUND EUR A ACC | 06/11 | 35,54% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 06/11 | 35,53% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 05/11 | 35,53% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 06/11 | 35,53% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 06/11 | 35,53% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 03/11 | 35,53% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 06/11 | 35,53% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 06/11 | 35,52% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 06/11 | 35,52% |
