| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 13/08 | 23,03% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 13/08 | 23,03% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 13/08 | 23,03% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 12/08 | 23,03% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 13/08 | 23,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 13/08 | 23,02% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 13/08 | 23,02% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 13/08 | 23,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 13/08 | 23,01% |
| MAN TARGETRISK IV USD | 12/08 | 23,01% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 12/08 | 23,00% |
| DWS INVEST MULTI OPPORTUNITIES FD | 13/08 | 23,00% |
| FRANKLIN INDIA A (ACC) SEK | 13/08 | 23,00% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 13/08 | 23,00% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 13/08 | 23,00% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 13/08 | 23,00% |
| BARINGS EUROPA FUND C EUR INC | 13/08 | 22,99% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 12/08 | 22,99% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 13/08 | 22,99% |
| JB INVERSIONES, FI | 13/08 | 22,99% |
