| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 13/08 | 36,46% |
| DWS INVEST TOP DIVIDEND IDQ | 13/08 | 36,46% |
| JDS CAPITAL GROWTH&VALUE, FI | 11/08 | 36,46% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 13/08 | 36,46% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 13/08 | 36,46% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 13/08 | 36,45% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 13/08 | 36,45% |
| R-CO VALOR C EUR | 12/08 | 36,45% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 12/08 | 36,44% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 07/08 | 36,44% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 13/08 | 36,44% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 13/08 | 36,43% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 12/08 | 36,43% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | 12/08 | 36,43% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 13/08 | 36,42% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 13/08 | 36,41% |
| BGF NATURAL RESOURCES A2 USD | 13/08 | 36,41% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 13/08 | 36,41% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 13/08 | 36,40% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 13/08 | 36,40% |
| UBAM - SWISS EQUITY UD CHF | 12/08 | 36,40% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 13/08 | 36,40% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | 13/08 | 36,39% |
| BL GLOBAL 75 A DIS | 13/08 | 36,39% |
| SCHRODER ISF CHINA A B ACC USD | 13/08 | 36,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 13/08 | 36,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 13/08 | 36,39% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | 13/08 | 36,38% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 13/08 | 36,38% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 13/08 | 36,38% |
| MAN TARGETRISK INU H GBP | 12/08 | 36,38% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 13/08 | 36,38% |
| UBAM - SWISS EQUITY AD CHF | 12/08 | 36,38% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 13/08 | 36,37% |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | 12/08 | 36,37% |
| MSIF GLOBAL PERMANENCE Z (USD) | 13/08 | 36,37% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 13/08 | 36,36% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 12/08 | 36,36% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 12/08 | 36,36% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 12/08 | 36,36% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | 12/08 | 36,36% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 13/08 | 36,36% |
| BANKINTER PREMIUM DINAMICO, FI B | 13/08 | 36,35% |
| CREAND GESCAPITAL ACTIVA, FI | 12/08 | 36,35% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 11/08 | 36,35% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 13/08 | 36,35% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 13/08 | 36,35% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 13/08 | 36,35% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 13/08 | 36,34% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 13/08 | 36,34% |
