| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 11/06 | 38,91% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 11/06 | 38,90% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 10/06 | 38,90% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 11/06 | 38,90% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 11/06 | 38,89% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 11/06 | 38,89% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 11/06 | 38,89% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 10/06 | 38,89% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 11/06 | 38,89% |
| METAVALOR DIVIDENDO, FI | 11/06 | 38,89% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 11/06 | 38,89% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 11/06 | 38,89% |
| UNICAJA MEGATENDENCIAS, FI C | 10/06 | 38,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 11/06 | 38,88% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 11/06 | 38,88% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 11/06 | 38,88% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 10/06 | 38,87% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 11/06 | 38,87% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 11/06 | 38,87% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 10/06 | 38,86% |
