| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 13/11 | 25,28% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 13/11 | 25,28% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 13/11 | 25,28% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 13/11 | 25,28% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 13/11 | 25,27% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 13/11 | 25,27% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 13/11 | 25,27% |
| HSBC GIF ASEAN EQUITY EC USD | 13/11 | 25,26% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 12/11 | 25,26% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 13/11 | 25,26% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 13/11 | 25,25% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 12/11 | 25,25% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 12/11 | 25,25% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 12/11 | 25,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 13/11 | 25,24% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 13/11 | 25,23% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 13/11 | 25,23% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 13/11 | 25,23% |
| ETHNA-DYNAMISCH R-T | 13/11 | 25,22% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 13/11 | 25,22% |
| RENTA 4 EUROPA ACCIONES, FI | 13/11 | 25,22% |
| CAIXABANK GESTION 60, FI SIN RETRO | 11/11 | 25,21% |
| COMPAS EQUILIBRADO, FI | 12/11 | 25,21% |
| IBERCAJA SMALL CAPS, FI B | 12/11 | 25,21% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 13/11 | 25,20% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 12/11 | 25,20% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 13/11 | 25,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 13/11 | 25,20% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 13/11 | 25,20% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 13/11 | 25,19% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 13/11 | 25,18% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 12/11 | 25,18% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 13/11 | 25,18% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 13/11 | 25,17% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 12/11 | 25,17% |
| MIRABAUD-GLOBAL FOCUS N DIS USD | 12/11 | 25,17% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 13/11 | 25,17% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 13/11 | 25,16% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 13/11 | 25,15% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 13/11 | 25,15% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 13/11 | 25,15% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 13/11 | 25,15% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 13/11 | 25,14% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 13/11 | 25,14% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 13/11 | 25,14% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 13/11 | 25,14% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 13/11 | 25,13% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 13/11 | 25,13% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 13/11 | 25,12% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 13/11 | 25,12% |
