| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 08/10 | 33,88% |
| BGF MULTI-THEME EQUITY A2 EUR | 08/10 | 33,88% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 08/10 | 33,88% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 08/10 | 33,88% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 08/10 | 33,88% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 08/10 | 33,88% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 07/10 | 33,87% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 08/10 | 33,87% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 08/10 | 33,86% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 08/10 | 33,86% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 08/10 | 33,85% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 08/10 | 33,85% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 08/10 | 33,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 08/10 | 33,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 08/10 | 33,84% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 08/10 | 33,84% |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 08/10 | 33,83% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | 08/10 | 33,83% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 08/10 | 33,83% |
| BL GLOBAL 75 A DIS | 08/10 | 33,82% |
