| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | 03/11 | 11,04% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 03/11 | 11,04% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | 03/11 | 11,03% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 03/11 | 11,03% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 03/11 | 11,03% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 03/11 | 11,03% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 03/11 | 11,03% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 03/11 | 11,03% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 03/11 | 11,03% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 03/11 | 11,03% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 03/11 | 11,03% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 03/11 | 11,02% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 02/11 | 11,02% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 03/11 | 11,02% |
| BGF UNITED KINGDOM I4 GBP | 03/11 | 11,02% |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | 03/11 | 11,02% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 01/11 | 11,02% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 03/11 | 11,02% |
| DWS INVEST TOP ASIA LD | 03/11 | 11,02% |
| DWS INVEST TOP ASIA TFD | 03/11 | 11,02% |
