| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 12/02 | 25,86% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 12/02 | 25,86% |
| VONTOBEL FUND-US EQUITY N USD CAP | 12/02 | 25,86% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 12/02 | 25,85% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 12/02 | 25,85% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 12/02 | 25,85% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 11/02 | 25,85% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 12/02 | 25,85% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 12/02 | 25,85% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 11/02 | 25,85% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 12/02 | 25,85% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 11/02 | 25,85% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 12/02 | 25,85% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 12/02 | 25,84% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 12/02 | 25,84% |
| THEMATICS WATER H-N/A EUR | 12/02 | 25,84% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 11/02 | 25,83% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 12/02 | 25,83% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 11/02 | 25,82% |
| BGF ASIAN DRAGON E2 USD | 12/02 | 25,82% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 12/02 | 25,82% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 11/02 | 25,82% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 12/02 | 25,82% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 10/02 | 25,82% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 12/02 | 25,81% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 12/02 | 25,81% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 12/02 | 25,81% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 12/02 | 25,80% |
| DWS INVEST CROCI US USD IC | 12/02 | 25,80% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 12/02 | 25,80% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 12/02 | 25,80% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 11/02 | 25,80% |
| PICTET - EMERGING DEBT BLEND HR EUR | 12/02 | 25,80% |
| SINGULAR MULTIACTIVOS / 80 A | 11/02 | 25,80% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 12/02 | 25,79% |
| IBERCAJA ALL STAR, FI B | 11/02 | 25,79% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 12/02 | 25,79% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 12/02 | 25,78% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 12/02 | 25,78% |
| JPM US VALUE A (DIST) GBP | 12/02 | 25,78% |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 10/02 | 25,78% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 12/02 | 25,77% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 12/02 | 25,77% |
| DUNAS VALOR FLEXIBLE, FI I | 11/02 | 25,77% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 12/02 | 25,77% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 11/02 | 25,77% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 11/02 | 25,77% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 12/02 | 25,77% |
| CPR SILVER AGE R | 12/02 | 25,76% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 11/02 | 25,76% |
