| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 03/06 | 36,05% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 03/06 | 36,05% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 02/06 | 36,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 03/06 | 36,03% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 03/06 | 36,03% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 03/06 | 36,03% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 02/06 | 36,03% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 03/06 | 36,02% |
| BL EQUITIES ASIA AM DIS | 03/06 | 36,02% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 03/06 | 36,02% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 03/06 | 36,01% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 02/06 | 36,01% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 03/06 | 36,01% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 03/06 | 36,00% |
| DWS INVEST GERMAN EQUITIES PFC | 03/06 | 35,99% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 03/06 | 35,99% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 02/06 | 35,99% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 03/06 | 35,99% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 02/06 | 35,98% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 03/06 | 35,97% |
