| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 23/07 | 30,09% |
| BBVA GESTION DECIDIDA, FI | 21/07 | 30,09% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 23/07 | 30,09% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 23/07 | 30,08% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 23/07 | 30,08% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 23/07 | 30,07% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 23/07 | 30,07% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 23/07 | 30,07% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 23/07 | 30,06% |
| PICTET - TIMBER P USD | 23/07 | 30,06% |
| THEMATICS SAFETY R/A (EUR) | 23/07 | 30,06% |
| GESEM / FARO GLOBAL HIGH YIELD | 22/07 | 30,05% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 22/07 | 30,05% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 23/07 | 30,05% |
| UBS MSCI EM INDEX FUND USD I-B ACC | 23/07 | 30,05% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 23/07 | 30,04% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 21/07 | 30,04% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 21/07 | 30,03% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 23/07 | 30,02% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 23/07 | 30,02% |
