| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 12/02 | 30,04% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 11/02 | 30,04% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 12/02 | 30,04% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 12/02 | 30,04% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 12/02 | 30,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 12/02 | 30,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 12/02 | 30,03% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 12/02 | 30,03% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 12/02 | 30,02% |
| VALUE TREE DYNAMIC C EUR CAP | 12/02 | 30,02% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 12/02 | 30,02% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 12/02 | 30,01% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 12/02 | 30,01% |
| BGF GLOBAL ALLOCATION A2 USD | 12/02 | 30,00% |
| DNCA INVEST - EUROSE I EUR | 11/02 | 30,00% |
| MUTUAFONDO CRECIMIENTO, FI D | 12/02 | 30,00% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 12/02 | 30,00% |
| BNP PARIBAS EUROPE EQUITY N CAP | 11/02 | 29,99% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 12/02 | 29,99% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 12/02 | 29,99% |
