| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 06/08 | 43,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 06/08 | 43,46% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 06/08 | 43,46% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 06/08 | 43,46% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 06/08 | 43,46% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 06/08 | 43,46% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 06/08 | 43,46% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 06/08 | 43,45% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 06/08 | 43,44% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 06/08 | 43,44% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 06/08 | 43,44% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | 06/08 | 43,44% |
| DWS DEUTSCHLAND LC | 06/08 | 43,43% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 05/08 | 43,43% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 05/08 | 43,42% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | 06/08 | 43,42% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 04/08 | 43,41% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 05/08 | 43,40% |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 06/08 | 43,40% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 06/08 | 43,40% |
