| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 30/09 | 35,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 02/10 | 35,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 02/10 | 35,00% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 02/10 | 35,00% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 02/10 | 35,00% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 02/10 | 34,99% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 02/10 | 34,99% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 02/10 | 34,97% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 02/10 | 34,96% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 02/10 | 34,96% |
| DWS INVEST TOP ASIA USD LC | 02/10 | 34,96% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 02/10 | 34,96% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 02/10 | 34,95% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 02/10 | 34,95% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 02/10 | 34,95% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | 02/10 | 34,95% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 02/10 | 34,93% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 02/10 | 34,93% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 02/10 | 34,92% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 02/10 | 34,91% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 01/10 | 34,91% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 02/10 | 34,90% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 30/09 | 34,89% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 02/10 | 34,88% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 01/10 | 34,88% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 02/10 | 34,87% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 02/10 | 34,86% |
| INVERSABADELL 70, FI EMPRESA | 01/10 | 34,86% |
| INVERSABADELL 70, FI PLUS | 01/10 | 34,86% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | 02/10 | 34,86% |
| CT (LUX) UK EQUITY INCOME DG GBP | 02/10 | 34,85% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 02/10 | 34,85% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 02/10 | 34,85% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 02/10 | 34,85% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 02/10 | 34,85% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 02/10 | 34,84% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 02/10 | 34,84% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 02/10 | 34,83% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 02/10 | 34,83% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 02/10 | 34,83% |
| IBERCAJA GESTION AUDAZ, FI A | 01/10 | 34,83% |
| IBERCAJA MEGATRENDS, FI B | 02/10 | 34,83% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 02/10 | 34,83% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 02/10 | 34,83% |
| SABADELL DINAMICO, FI PYME | 30/09 | 34,83% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 02/10 | 34,82% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 02/10 | 34,82% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 02/10 | 34,82% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 02/10 | 34,81% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 02/10 | 34,81% |
