| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 15/09 | 25,09% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 15/09 | 25,09% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 15/09 | 25,09% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 15/09 | 25,08% |
| BL GLOBAL 30 BI CAP | 14/09 | 25,08% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 15/09 | 25,08% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 15/09 | 25,07% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 15/09 | 25,07% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 15/09 | 25,07% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 15/09 | 25,06% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 15/09 | 25,06% |
| H2O MULTI AGGREGATE FUND I-B USD | 14/09 | 25,05% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 15/09 | 25,05% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 15/09 | 25,05% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 15/09 | 25,04% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 15/09 | 25,04% |
| URSUS-3 CAPITAL / DYAM EQUITY | 11/09 | 25,03% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 14/09 | 25,02% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 14/09 | 25,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 11/09 | 25,01% |
