| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 30/06 | 33,98% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 29/06 | 33,98% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 30/06 | 33,98% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 30/06 | 33,98% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 30/06 | 33,98% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 30/06 | 33,98% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 24/06 | 33,97% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 29/06 | 33,97% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 30/06 | 33,97% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 30/06 | 33,97% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 30/06 | 33,96% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 30/06 | 33,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 30/06 | 33,96% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 30/06 | 33,96% |
| SABADELL EUROPA BOLSA, FI BASE | 29/06 | 33,96% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 30/06 | 33,96% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 30/06 | 33,95% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 30/06 | 33,95% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 30/06 | 33,94% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 30/06 | 33,94% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 30/06 | 33,93% |
| ECHIQUIER WORLD EQUITY GROWTH A | 29/06 | 33,93% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 30/06 | 33,93% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 09/06 | 33,93% |
| SMART GESTION FLEXIBLE, FI | 26/06 | 33,93% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 30/06 | 33,93% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 29/06 | 33,92% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 29/06 | 33,91% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 29/06 | 33,91% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 29/06 | 33,91% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 29/06 | 33,91% |
| DWS INVEST CROCI WORLD VALUE USD IC | 30/06 | 33,91% |
| FAST-ASIA FUND A-PF-ACC-USD | 30/06 | 33,91% |
| ERSTE STOCK ISTANBUL A EUR R01 | 30/06 | 33,90% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 29/06 | 33,89% |
| BGF DYNAMIC HIGH INCOME I2 USD | 30/06 | 33,89% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 30/06 | 33,89% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 30/06 | 33,89% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 30/06 | 33,88% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 30/06 | 33,88% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 30/06 | 33,88% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 30/06 | 33,88% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 30/06 | 33,88% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 30/06 | 33,88% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 30/06 | 33,88% |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | 30/06 | 33,88% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 30/06 | 33,88% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 29/06 | 33,88% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 29/06 | 33,87% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 30/06 | 33,87% |
