| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 07/09 | 34,22% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 04/09 | 34,22% |
| BGF WORLD ENERGY D4 GBP | 25/08 | 34,21% |
| R-CO VALOR D EUR | 04/09 | 34,21% |
| BGF EUROPEAN A2 AUD (HEDGED) | 25/08 | 34,19% |
| BGF SUSTAINABLE ENERGY E2 USD | 25/08 | 34,19% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 25/08 | 34,19% |
| EDR SICAV-ULTIM CR USD CAP | 04/09 | 34,19% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 04/09 | 34,19% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 07/09 | 34,18% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 07/09 | 34,17% |
| CREAND GESCAPITAL ACTIVA, FI | 04/09 | 34,17% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 07/09 | 34,17% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 07/09 | 34,17% |
| T.ROWE GLOBAL ALLOCATION FUND I | 07/09 | 34,17% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 07/09 | 34,17% |
| BGF WORLD ENERGY E2 USD | 25/08 | 34,16% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 04/09 | 34,15% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 04/09 | 34,15% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 07/09 | 34,15% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 04/09 | 34,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 04/09 | 34,14% |
| JDS CAPITAL GROWTH&VALUE, FI | 03/09 | 34,14% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 04/09 | 34,13% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 31/08 | 34,13% |
| UBAM - SWISS EQUITY AC CHF | 07/09 | 34,13% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 07/09 | 34,12% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 04/09 | 34,12% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 07/09 | 34,11% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 04/09 | 34,11% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 07/09 | 34,11% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 07/09 | 34,11% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 07/09 | 34,10% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 25/08 | 34,10% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 04/09 | 34,10% |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | 04/09 | 34,10% |
| MAGALLANES MICROCAPS EUROPE, FI C | 07/09 | 34,10% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 07/09 | 34,09% |
| FONDCOYUNTURA, FI | 04/09 | 34,09% |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | 04/09 | 34,09% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 07/09 | 34,09% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 04/09 | 34,09% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 07/09 | 34,09% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 04/09 | 34,09% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 03/09 | 34,08% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 07/09 | 34,08% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 04/09 | 34,08% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 06/09 | 34,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 07/09 | 34,08% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 07/09 | 34,08% |
