| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 01/12 | 33,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 01/12 | 33,95% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 01/12 | 33,95% |
| UNIFOND MIXTO RENTA VARIABLE, FI A | 28/11 | 33,95% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 01/12 | 33,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 01/12 | 33,94% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 28/11 | 33,94% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 01/12 | 33,94% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 01/12 | 33,94% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | 28/11 | 33,93% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 01/12 | 33,93% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 01/12 | 33,93% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 01/12 | 33,92% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 01/12 | 33,92% |
| FONDCOYUNTURA, FI | 28/11 | 33,92% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 01/12 | 33,92% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 01/12 | 33,92% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 01/12 | 33,92% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 01/12 | 33,92% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 01/12 | 33,92% |
