| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 22/12 | 30,05% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 22/12 | 30,05% |
| CAIXABANK GESTION TOTAL, FI PLUS | 18/12 | 30,05% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 22/12 | 30,05% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 22/12 | 30,04% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 22/12 | 30,04% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 28/11 | 30,04% |
| LAZARD SMALL CAPS EURO SRI R | 22/12 | 30,03% |
| URSUS-3 CAPITAL / DYAM EQUITY | 18/12 | 30,03% |
| BGF MULTI-THEME EQUITY E2 EUR | 22/12 | 30,02% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 22/12 | 30,02% |
| DWS INVEST GERMAN EQUITIES TFD | 22/12 | 30,01% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 22/12 | 30,01% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 19/12 | 30,01% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 22/12 | 30,00% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 22/12 | 30,00% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 19/12 | 30,00% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 22/12 | 30,00% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 19/12 | 30,00% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 22/12 | 29,99% |
