***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 14/08 | 30,31% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 14/08 | 30,31% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 15/08 | 30,31% |
| ***** FON FINECO INVERSION, FI | 13/08 | 30,27% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 15/08 | 30,27% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 15/08 | 30,20% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 15/08 | 30,18% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 14/08 | 30,17% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 14/08 | 30,15% |
| ***** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 15/08 | 30,13% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 14/08 | 30,11% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 15/08 | 30,11% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 15/08 | 30,10% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 15/08 | 30,08% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 14/08 | 30,02% |
| ***** INVERTRES FONDO I, FI | 12/08 | 30,00% |
| ***** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 14/08 | 29,98% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 15/08 | 29,96% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 13/08 | 29,94% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 14/08 | 29,93% |
