| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 04/08 | 8,33% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 04/08 | 8,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 04/08 | 8,33% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | 04/08 | 8,33% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 31/07 | 8,33% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 31/07 | 8,33% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 03/08 | 8,33% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 04/08 | 8,33% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 04/08 | 8,33% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 03/08 | 8,33% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 04/08 | 8,33% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 04/08 | 8,32% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 03/08 | 8,32% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 03/08 | 8,32% |
| BL GLOBAL EQUITIES AM DIS | 04/08 | 8,32% |
| BL GLOBAL EQUITIES BM CAP | 04/08 | 8,32% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 04/08 | 8,32% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 04/08 | 8,32% |
| FIDELITY FUNDS-ASEAN I-ACC-USD | 04/08 | 8,32% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 04/08 | 8,32% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 04/08 | 8,32% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 03/08 | 8,32% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | 31/07 | 8,32% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 04/08 | 8,32% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 04/08 | 8,32% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 04/08 | 8,32% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 04/08 | 8,32% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 03/08 | 8,32% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 04/08 | 8,32% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 04/08 | 8,32% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 04/08 | 8,31% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 04/08 | 8,31% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 04/08 | 8,31% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 03/08 | 8,31% |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 03/08 | 8,30% |
| BITACORA RENTA VARIABLE, FI | 03/08 | 8,30% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 04/08 | 8,30% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 03/08 | 8,30% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 04/08 | 8,30% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 04/08 | 8,30% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 04/08 | 8,30% |
| MSIF TAILWINDS I (USD) | 04/08 | 8,30% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 04/08 | 8,30% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 04/08 | 8,30% |
| SALAR E3 GBP CAP | 31/07 | 8,30% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 04/08 | 8,30% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 04/08 | 8,30% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 04/08 | 8,29% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 04/08 | 8,29% |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | 04/08 | 8,29% |
