| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 18/09 | 27,34% |
| LABORAL KUTXA SELEK PLUS, FI | 17/09 | 27,34% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 15/09 | 27,34% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 18/09 | 27,34% |
| DWS INVEST ESG CLIMATE TECH LC | 18/09 | 27,33% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 18/09 | 27,33% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 18/09 | 27,33% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | 18/09 | 27,33% |
| ODDO BHF GREEN PLANET CI-EUR | 17/09 | 27,33% |
| SABADELL EQUILIBRADO, FI BASE | 16/09 | 27,33% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 17/09 | 27,32% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 17/09 | 27,32% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 18/09 | 27,32% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 18/09 | 27,32% |
| ADASTRA, FI I | 17/09 | 27,31% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 18/09 | 27,31% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | 18/09 | 27,31% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 18/09 | 27,31% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 17/09 | 27,30% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 18/09 | 27,30% |
