| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 05/10 | 25,56% |
| DWS ESG BIOTECH LC | 06/10 | 25,56% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 06/10 | 25,56% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 06/10 | 25,56% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 06/10 | 25,55% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 06/10 | 25,55% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 05/10 | 25,55% |
| T.ROWE EUROPEAN EQUITY FUND A | 06/10 | 25,54% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 05/10 | 25,53% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 06/10 | 25,52% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 06/10 | 25,52% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 06/10 | 25,52% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 06/10 | 25,51% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 06/10 | 25,51% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 06/10 | 25,51% |
| INVESCO GLOBAL INCOME C CAP EUR | 06/10 | 25,50% |
| MUTUAFONDO CRECIMIENTO, FI D | 06/10 | 25,50% |
| R-CO CONVICTION CLUB P EUR | 05/10 | 25,50% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 06/10 | 25,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 06/10 | 25,50% |
