| SWM ESTRATEGIA RENTA VARIABLE, FI A | 03/08 | 10,34% |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 03/08 | 10,34% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 03/08 | 10,34% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 03/08 | 10,34% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 03/08 | 10,34% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 03/08 | 10,33% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 03/08 | 10,33% |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | 03/08 | 10,33% |
| CT (LUX) AMERICAN SELECT IEH EUR | 03/08 | 10,33% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 03/08 | 10,33% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 03/08 | 10,33% |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 03/08 | 10,33% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 31/07 | 10,33% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 31/07 | 10,33% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 03/08 | 10,33% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 03/08 | 10,33% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 31/07 | 10,33% |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | 31/07 | 10,33% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 03/08 | 10,33% |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | 03/08 | 10,33% |
