| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 03/08 | 30,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 03/08 | 30,29% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 03/08 | 30,29% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 03/08 | 30,29% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 03/08 | 30,28% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | 30/07 | 30,28% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 03/08 | 30,28% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 03/08 | 30,28% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 30/07 | 30,27% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 03/08 | 30,27% |
| HIGH RATE, FI | 31/07 | 30,27% |
| DWS SDG GLOBAL EQUITIES LC | 03/08 | 30,26% |
| SABADELL DINAMICO, FI PYME | 30/07 | 30,26% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 03/08 | 30,26% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 30/07 | 30,25% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 03/08 | 30,25% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 03/08 | 30,25% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 03/08 | 30,24% |
| DWS DEUTSCHLAND GLC | 03/08 | 30,24% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 03/08 | 30,24% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 03/08 | 30,24% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 03/08 | 30,23% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 31/07 | 30,23% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 03/08 | 30,23% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 03/08 | 30,23% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 03/08 | 30,22% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 03/08 | 30,21% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 03/08 | 30,21% |
| TEMPLETON BRIC I (ACC) USD | 03/08 | 30,21% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 03/08 | 30,21% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 03/08 | 30,21% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 03/08 | 30,20% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 03/08 | 30,20% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 03/08 | 30,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 03/08 | 30,18% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 03/08 | 30,18% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 31/07 | 30,18% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 03/08 | 30,16% |
| BISSAN / LARGO PLAZO D | 30/07 | 30,15% |
| HELIUM FUND - HELIUM SELECTION B EUR | 24/07 | 30,15% |
| PICTET - DIGITAL HP EUR | 03/08 | 30,15% |
| BL GLOBAL 50 BI CAP | 03/08 | 30,14% |
| DWS INVEST TOP ASIA USD LC | 03/08 | 30,14% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 03/08 | 30,14% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 31/07 | 30,14% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 03/08 | 30,13% |
| IMGP US VALUE R EUR | 31/07 | 30,13% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 02/08 | 30,12% |
| DB ESG BALANCED SAA (USD) USD WAMC | 03/08 | 30,11% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 03/08 | 30,11% |
| DWS INVEST TOP ASIA LC | 03/08 | 30,08% |
| MARCH GLOBAL QUALITY, FI S | 03/08 | 30,08% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 03/08 | 30,08% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 03/08 | 30,07% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 03/08 | 30,07% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 03/08 | 30,06% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 03/08 | 30,05% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 31/07 | 30,04% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 03/08 | 30,03% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 31/07 | 30,01% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 31/07 | 30,01% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 03/08 | 30,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 03/08 | 30,00% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 03/08 | 30,00% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 03/08 | 29,99% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 03/08 | 29,98% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 03/08 | 29,97% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 03/08 | 29,96% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 03/08 | 29,96% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 03/08 | 29,95% |
| DNCA INVEST - ALPHA BONDS I EUR | 31/07 | 29,94% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 03/08 | 29,94% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 03/08 | 29,94% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 03/08 | 29,93% |
| RIVER PATRIMONIO, FI | 31/07 | 29,93% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 03/08 | 29,93% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 31/07 | 29,93% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 03/08 | 29,92% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 03/08 | 29,92% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 03/08 | 29,90% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 03/08 | 29,90% |
| BISSAN / LARGO PLAZO C | 30/07 | 29,90% |
| BL GLOBAL 75 A DIS | 03/08 | 29,90% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 03/08 | 29,90% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 31/07 | 29,90% |
| AMUNDI CAC 40 UCITS ETF DIST | 31/07 | 29,89% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 03/08 | 29,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 03/08 | 29,89% |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | 03/08 | 29,87% |
| JPM ASIA GROWTH I2 (ACC) USD | 03/08 | 29,87% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 03/08 | 29,87% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 03/08 | 29,87% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 31/07 | 29,87% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 03/08 | 29,87% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 03/08 | 29,86% |
| BGF ASIAN DRAGON I4 USD | 03/08 | 29,85% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 03/08 | 29,85% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 03/08 | 29,85% |
| DORVAL CONVICTIONS R EUR | 31/07 | 29,84% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 03/08 | 29,84% |
