| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 15/09 | 30,15% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 15/09 | 30,15% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 15/09 | 30,13% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 13/09 | 30,12% |
| EDM INTERNATIONAL - STRATEGY R USD | 14/09 | 30,12% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 15/09 | 30,11% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 15/09 | 30,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 15/09 | 30,11% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 14/09 | 30,11% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 15/09 | 30,11% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 15/09 | 30,11% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 15/09 | 30,10% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 15/09 | 30,10% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 15/09 | 30,10% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 15/09 | 30,10% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 15/09 | 30,10% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 15/09 | 30,10% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 15/09 | 30,10% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 15/09 | 30,10% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 15/09 | 30,10% |
