| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 05/10 | 25,42% |
| GESEM / AGRESIVO FLEXIBLE | 05/10 | 25,42% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 06/10 | 25,42% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 06/10 | 25,42% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 06/10 | 25,42% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 05/10 | 25,42% |
| RURAL PLAN INVERSION, FI | 06/10 | 25,41% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 06/10 | 25,40% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 06/10 | 25,40% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 06/10 | 25,39% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 05/10 | 25,39% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 05/10 | 25,39% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 06/10 | 25,38% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 06/10 | 25,37% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 06/10 | 25,37% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 05/10 | 25,36% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 06/10 | 25,36% |
| BGF EUROPEAN I2 EUR | 06/10 | 25,35% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 06/10 | 25,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 06/10 | 25,35% |
