| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 13/08 | 31,87% |
| MSIF INDIAN EQUITY A (USD) | 13/08 | 31,87% |
| BNP PARIBAS EURO EQUITY N CAP | 13/08 | 31,85% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 13/08 | 31,85% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 13/08 | 31,85% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 13/08 | 31,85% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 13/08 | 31,84% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 13/08 | 31,84% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 13/08 | 31,84% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 13/08 | 31,84% |
| BL EMERGING MARKETS BCM CAP | 13/08 | 31,82% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 13/08 | 31,82% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 13/08 | 31,82% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 12/08 | 31,81% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 13/08 | 31,80% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 06/08 | 31,79% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 12/08 | 31,79% |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | 12/08 | 31,79% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 13/08 | 31,78% |
| FRANKLIN MENA W (QDIS) USD | 13/08 | 31,77% |
