| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 05/11 | 33,01% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 05/11 | 33,01% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 05/11 | 33,01% |
| UBAM - SWISS EQUITY UD CHF | 04/11 | 33,01% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 05/11 | 33,00% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 05/11 | 33,00% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 05/11 | 33,00% |
| ALTERALIA DEBT FUND II, FIL A | 31/10 | 32,99% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 04/11 | 32,99% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 05/11 | 32,99% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 03/11 | 32,97% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 24/10 | 32,97% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 05/11 | 32,95% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 05/11 | 32,95% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 05/11 | 32,94% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 04/11 | 32,94% |
| ODDO BHF GENERATION CN-EUR | 16/10 | 32,94% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 05/11 | 32,92% |
| DWS INVEST ESG EQUITY INCOME LD | 05/11 | 32,91% |
| IMGP US VALUE C EUR HP | 04/11 | 32,91% |
