| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 02/04 | 16,07% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 07/04 | 16,06% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 07/04 | 16,06% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 07/04 | 16,06% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 07/04 | 16,05% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 07/04 | 16,05% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 07/04 | 16,05% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 07/04 | 16,05% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 07/04 | 16,05% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 07/04 | 16,04% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 07/04 | 16,04% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 07/04 | 16,04% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 02/04 | 16,04% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 07/04 | 16,04% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 07/04 | 16,04% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 07/04 | 16,04% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 07/04 | 16,03% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 07/04 | 16,03% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 07/04 | 16,03% |
| INVERSABADELL 50, FI EMPRESA | 06/04 | 16,03% |
