| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 18/12 | 10,07% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 18/12 | 10,07% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 18/12 | 10,07% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 18/12 | 10,06% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 18/12 | 10,06% |
| UNIFOND DINAMICO, FI C | 17/12 | 10,06% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 17/12 | 10,05% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 18/12 | 10,05% |
| COMGEST GROWTH JAPAN USD R H ACC | 17/12 | 10,05% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 18/12 | 10,05% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 18/12 | 10,05% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 17/12 | 10,05% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 18/12 | 10,04% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 18/12 | 10,04% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 18/12 | 10,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 18/12 | 10,04% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 18/12 | 10,04% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 18/12 | 10,03% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 18/12 | 10,03% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 18/12 | 10,03% |
