| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 13/08 | 30,08% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 13/08 | 30,08% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 13/08 | 30,08% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 13/08 | 30,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 13/08 | 30,07% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 13/08 | 30,06% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | 13/08 | 30,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 13/08 | 30,06% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | 11/08 | 30,04% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 13/08 | 30,04% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 12/08 | 30,04% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 13/08 | 30,04% |
| DWS INVEST ESG TOP EUROLAND FD | 13/08 | 30,03% |
| DWS INVEST ESG TOP EUROLAND TFD | 13/08 | 30,03% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 13/08 | 30,02% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | 13/08 | 30,02% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 13/08 | 30,02% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 13/08 | 30,02% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 13/08 | 30,01% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 13/08 | 30,01% |
| DNCA INVEST - ALPHA BONDS I EUR | 13/08 | 30,00% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 13/08 | 30,00% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 13/08 | 30,00% |
| T.ROWE GLOBAL ALLOCATION FUND A | 13/08 | 30,00% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 13/08 | 29,99% |
| HSBC GIF ASEAN EQUITY AD USD | 13/08 | 29,99% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 13/08 | 29,99% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 12/08 | 29,98% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 13/08 | 29,98% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 13/08 | 29,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 13/08 | 29,97% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 13/08 | 29,97% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 12/08 | 29,97% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 13/08 | 29,96% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 13/08 | 29,96% |
| BANKINTER PREMIUM DINAMICO, FI A | 13/08 | 29,95% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 13/08 | 29,95% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 12/08 | 29,95% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 12/08 | 29,95% |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 13/08 | 29,94% |
| SANTALUCIA QUALITY ACCIONES, FI B | 13/08 | 29,94% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 12/08 | 29,93% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 12/08 | 29,93% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 13/08 | 29,93% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 13/08 | 29,92% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 13/08 | 29,92% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 13/08 | 29,92% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 13/08 | 29,92% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 12/08 | 29,92% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 13/08 | 29,91% |
