| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/09 | 25,45% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 10/09 | 25,45% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 10/09 | 25,45% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 10/09 | 25,44% |
| DWS INVEST MULTI OPPORTUNITIES FC | 10/09 | 25,44% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 10/09 | 25,44% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 10/09 | 25,44% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 10/09 | 25,44% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 10/09 | 25,44% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 31/08 | 25,44% |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 09/09 | 25,43% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 25/08 | 25,43% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 10/09 | 25,43% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 10/09 | 25,43% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 10/09 | 25,43% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 10/09 | 25,43% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 09/09 | 25,43% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 10/09 | 25,42% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 10/09 | 25,42% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 08/09 | 25,42% |
