| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 31/07 | 7,85% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 03/08 | 7,85% |
| UBAM - SWISS EQUITY AC CHF | 03/08 | 7,85% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 03/08 | 7,85% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 03/08 | 7,84% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 31/07 | 7,84% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 03/08 | 7,84% |
| BGF WORLD MINING A4 EUR | 03/08 | 7,84% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 03/08 | 7,84% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 31/07 | 7,84% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 03/08 | 7,84% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 03/08 | 7,84% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 03/08 | 7,84% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 30/07 | 7,84% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 03/08 | 7,84% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 03/08 | 7,84% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | 31/07 | 7,84% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 31/07 | 7,84% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 03/08 | 7,84% |
| NAO RENTA VARIABLE EUROPA, FI D | 30/07 | 7,84% |
