| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 13/08 | 34,08% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 13/08 | 34,08% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 13/08 | 34,08% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 13/08 | 34,07% |
| CT (LUX) EUROPEAN SELECT AUH USD | 13/08 | 34,07% |
| JPM ASIA GROWTH C (ACC) USD | 13/08 | 34,07% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 12/08 | 34,07% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 13/08 | 34,07% |
| JPM ASIA GROWTH C (ACC) EUR | 13/08 | 34,06% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 13/08 | 34,06% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 13/08 | 34,06% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 11/08 | 34,05% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 13/08 | 34,05% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 13/08 | 34,05% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 12/08 | 34,05% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 13/08 | 34,04% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 12/08 | 34,02% |
| INVERSABADELL 70, FI EMPRESA | 13/08 | 34,01% |
| INVERSABADELL 70, FI PLUS | 13/08 | 34,01% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 13/08 | 34,01% |
