| ALTERALIA DEBT FUND II, FIL C | 07/08 | 34,28% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 10/08 | 34,28% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 10/08 | 34,28% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 10/08 | 34,27% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 06/08 | 34,26% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 10/08 | 34,26% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 10/08 | 34,25% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 10/08 | 34,25% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 10/08 | 34,24% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 10/08 | 34,24% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 10/08 | 34,23% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 10/08 | 34,23% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 10/08 | 34,22% |
| BL GLOBAL 75 B CAP | 10/08 | 34,20% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 10/08 | 34,20% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 10/08 | 34,20% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 10/08 | 34,19% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 07/08 | 34,19% |
| LAZARD CAPITAL FI SRI PC H-USD | 07/08 | 34,19% |
| GVCGAESCO SMALL CAPS, FI P | 09/08 | 34,18% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 10/08 | 34,17% |
| H2O MULTI EMERGING DEBT FUND R | 07/08 | 34,17% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 10/08 | 34,16% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 10/08 | 34,16% |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 10/08 | 34,15% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 10/08 | 34,15% |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 10/08 | 34,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 10/08 | 34,14% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 10/08 | 34,14% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 10/08 | 34,14% |
| PICTET - DIGITAL HP EUR | 10/08 | 34,14% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 10/08 | 34,13% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 10/08 | 34,12% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 10/08 | 34,12% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 10/08 | 34,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 10/08 | 34,10% |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 10/08 | 34,10% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | 10/08 | 34,09% |
| BNP PARIBAS GREEN TIGERS I CAP | 10/08 | 34,08% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 10/08 | 34,08% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 10/08 | 34,08% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 10/08 | 34,07% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 10/08 | 34,06% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 10/08 | 34,05% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 07/08 | 34,05% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 10/08 | 34,04% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 07/08 | 34,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | 10/08 | 34,03% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 10/08 | 34,03% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 07/08 | 34,01% |
