| DWS INVEST GLOBAL INFRASTRUCTURE NC | 10/09 | 24,00% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 10/09 | 24,00% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 10/09 | 24,00% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 10/09 | 24,00% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 10/09 | 23,99% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 10/09 | 23,99% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 09/09 | 23,99% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 10/09 | 23,99% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 10/09 | 23,99% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 10/09 | 23,99% |
| BNP PARIBAS CHINA EQUITY I USD CAP | 10/09 | 23,97% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 10/09 | 23,97% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 10/09 | 23,97% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 10/09 | 23,97% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 10/09 | 23,97% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 10/09 | 23,97% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | 09/09 | 23,96% |
| MARCH SELECCION ACTIVA MODERADA, FI I | 09/09 | 23,96% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 10/09 | 23,96% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 31/08 | 23,95% |
