| BL EQUITIES JAPAN B USD HEDGED CAP | 12/03 | 37,48% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 12/03 | 37,48% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 11/03 | 37,48% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 12/03 | 37,48% |
| SANTANDER AM EURO EQUITY I CAP | 11/03 | 37,48% |
| ALTERNATIVE CINVEST, FIL | 27/02 | 37,47% |
| BGF EMERGING MARKETS BOND X2 USD | 12/03 | 37,47% |
| SANTANDER ACCIONES EURO, FI CARTERA | 11/03 | 37,47% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 12/03 | 37,46% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 12/03 | 37,46% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 12/03 | 37,46% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 12/03 | 37,45% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 12/03 | 37,44% |
| ETHNA-DYNAMISCH A | 12/03 | 37,43% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 11/03 | 37,43% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 12/03 | 37,42% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 12/03 | 37,42% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 12/03 | 37,42% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 12/03 | 37,42% |
| T.ROWE US IMPACT EQUITY FUND A | 12/03 | 37,42% |
