| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 05/11 | 33,12% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 05/11 | 33,11% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 05/11 | 33,11% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 05/11 | 33,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 05/11 | 33,09% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 05/11 | 33,09% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 05/11 | 33,08% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 05/11 | 33,08% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 05/11 | 33,08% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 05/11 | 33,08% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 05/11 | 33,06% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 05/11 | 33,06% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 03/11 | 33,05% |
| COMGEST GROWTH EUROPE EUR DIS | 04/11 | 33,05% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 05/11 | 33,05% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 05/11 | 33,05% |
| UBAM - SWISS EQUITY AHC CHF | 04/11 | 33,05% |
| CT (LUX) UK EQUITIES DEH EUR | 05/11 | 33,04% |
| FRANKLIN GLOBAL INCOME A (ACC) USD | 05/11 | 33,04% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 05/11 | 33,04% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 05/11 | 33,04% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 05/11 | 33,04% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 05/11 | 33,04% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 05/11 | 33,04% |
| COMGEST GROWTH EUROPE EUR ACC | 04/11 | 33,03% |
| TARFONDO, FI | 03/11 | 33,03% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 05/11 | 33,03% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 05/11 | 33,02% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 05/11 | 33,02% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 05/11 | 33,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 05/11 | 33,01% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 05/11 | 33,01% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 05/11 | 33,01% |
| UBAM - SWISS EQUITY UD CHF | 04/11 | 33,01% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 05/11 | 33,00% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 05/11 | 33,00% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 05/11 | 33,00% |
| ALTERALIA DEBT FUND II, FIL A | 31/10 | 32,99% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 04/11 | 32,99% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 05/11 | 32,99% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 03/11 | 32,97% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 24/10 | 32,97% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 05/11 | 32,95% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 05/11 | 32,95% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 05/11 | 32,94% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 04/11 | 32,94% |
| ODDO BHF GENERATION CN-EUR | 16/10 | 32,94% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 05/11 | 32,92% |
| DWS INVEST ESG EQUITY INCOME LD | 05/11 | 32,91% |
| IMGP US VALUE C EUR HP | 04/11 | 32,91% |
