| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 09/10 | 40,58% |
| UBS (LUX) FINANCIAL BOND EBH USD | 08/10 | 40,58% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 09/10 | 40,57% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 22/09 | 40,57% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 09/10 | 40,57% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 09/10 | 40,56% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 07/10 | 40,56% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 09/10 | 40,55% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 09/10 | 40,55% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 09/10 | 40,55% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 09/10 | 40,54% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 09/10 | 40,54% |
| LORETO PREMIUM GLOBAL, FI R | 08/10 | 40,53% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 08/10 | 40,53% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 09/10 | 40,50% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 09/10 | 40,49% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 09/10 | 40,49% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 09/10 | 40,49% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 09/10 | 40,49% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 08/10 | 40,48% |
