| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 11/03 | 30,08% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 12/03 | 30,08% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 12/03 | 30,07% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 12/03 | 30,07% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 12/03 | 30,07% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 11/03 | 30,07% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 12/03 | 30,06% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 11/03 | 30,06% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 11/03 | 30,06% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 12/03 | 30,06% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 12/03 | 30,06% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 12/03 | 30,06% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 12/03 | 30,06% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 11/03 | 30,05% |
| DWS INVEST ESG TOP EUROLAND FD | 12/03 | 30,05% |
| DWS INVEST ESG TOP EUROLAND TFD | 12/03 | 30,05% |
| JPM ASEAN EQUITY C (ACC) EUR | 12/03 | 30,05% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 12/03 | 30,05% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 12/03 | 30,03% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 06/03 | 30,03% |
