| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 06/11 | 34,37% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 06/11 | 34,37% |
| ODDO BHF GENERATION CI-EUR | 16/10 | 34,36% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 04/11 | 34,35% |
| FUNDSMITH EQUITY FUND I GBP DIS | 06/11 | 34,35% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 05/11 | 34,35% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 06/11 | 34,34% |
| CT (LUX) AMERICAN SELECT DEH EUR | 06/11 | 34,33% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 06/11 | 34,33% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 06/11 | 34,30% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 06/11 | 34,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 06/11 | 34,29% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 05/11 | 34,28% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 06/11 | 34,28% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 06/11 | 34,28% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 05/11 | 34,28% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 06/11 | 34,28% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 06/11 | 34,28% |
| BANKINTER PREMIUM DINAMICO, FI A | 06/11 | 34,27% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 06/11 | 34,27% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 06/11 | 34,27% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 06/11 | 34,26% |
| IBERCAJA EUROPA STAR, FI A | 05/11 | 34,25% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 06/11 | 34,24% |
| ESPINOSA PARTNERS INVERSIONES, FI | 06/11 | 34,24% |
| ETHNA-DYNAMISCH SIA-A | 06/11 | 34,24% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 06/11 | 34,24% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 06/11 | 34,24% |
| BEL CANTO SICAV - FALSTAFF IC EUR | 05/11 | 34,23% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 06/11 | 34,23% |
| UBAM - SWISS EQUITY AC CHF | 05/11 | 34,23% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 06/11 | 34,22% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 06/11 | 34,21% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 06/11 | 34,20% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 05/11 | 34,19% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 06/11 | 34,18% |
| BGF GLOBAL ALLOCATION D4 GBP | 06/11 | 34,17% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 06/11 | 34,17% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 06/11 | 34,17% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/10 | 34,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 06/11 | 34,14% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 06/11 | 34,14% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 06/11 | 34,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 06/11 | 34,13% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 06/11 | 34,13% |
| BGF GLOBAL ALLOCATION A4 USD | 06/11 | 34,12% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 06/11 | 34,12% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 06/11 | 34,12% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 30/10 | 34,11% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 06/11 | 34,11% |
