| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 12/02 | 30,90% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 12/02 | 30,90% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 11/02 | 30,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 12/02 | 30,89% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 11/02 | 30,89% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 12/02 | 30,89% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 11/02 | 30,89% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 12/02 | 30,89% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 11/02 | 30,89% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 12/02 | 30,88% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 12/02 | 30,88% |
| UBS PREMIUM DINÁMICO, FI B | 10/02 | 30,88% |
| FRANKLIN MENA A (ACC) EUR-H1 | 12/02 | 30,87% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | 12/02 | 30,87% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 11/02 | 30,87% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 11/02 | 30,87% |
| BGF UNITED KINGDOM A2 USD | 12/02 | 30,86% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 12/02 | 30,86% |
| SABADELL EUROPA BOLSA, FI PREMIER | 11/02 | 30,86% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 12/02 | 30,85% |
