| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 25/08 | 33,29% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 07/09 | 33,29% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 07/09 | 33,29% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 04/09 | 33,29% |
| MAN TARGETRISK I H GBP | 04/09 | 33,29% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 07/09 | 33,29% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 04/09 | 33,29% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 04/09 | 33,29% |
| BGF CHINA D2 GBP (HEDGED) | 25/08 | 33,28% |
| BGF GLOBAL ALLOCATION E2 USD | 25/08 | 33,28% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 25/08 | 33,28% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 24/08 | 33,28% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 07/09 | 33,28% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 07/09 | 33,28% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 04/09 | 33,28% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 04/09 | 33,28% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 07/09 | 33,27% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 07/09 | 33,27% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 04/09 | 33,26% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 07/09 | 33,26% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 04/09 | 33,26% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 07/09 | 33,25% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 04/09 | 33,25% |
| DB ESG BALANCED SAA (EUR) DPMC | 07/09 | 33,24% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 04/09 | 33,24% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 25/08 | 33,23% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 04/09 | 33,23% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 07/09 | 33,23% |
| MI PROYECTO SANTANDER 2030, FI | 04/09 | 33,23% |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | 04/09 | 33,23% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 04/09 | 33,23% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 07/09 | 33,22% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 07/09 | 33,22% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 07/09 | 33,22% |
| MSIF GLOBAL MACRO A (USD) | 07/09 | 33,22% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 07/09 | 33,22% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 04/09 | 33,22% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 07/09 | 33,22% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 04/09 | 33,22% |
| DWS INVEST TOP DIVIDEND LD | 07/09 | 33,21% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 07/09 | 33,21% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 07/09 | 33,21% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 07/09 | 33,21% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 07/09 | 33,20% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 07/09 | 33,20% |
| PICTET TR - ATLAS TITAN HP USD | 04/09 | 33,20% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | 07/09 | 33,19% |
| GCO GLOBAL 50, FI | 07/09 | 33,19% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 07/09 | 33,19% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 04/09 | 33,18% |
