| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 05/08 | 26,03% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 05/08 | 26,03% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 04/08 | 26,03% |
| PICTET - SECURITY R EUR | 05/08 | 26,03% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 04/08 | 26,02% |
| CAIXABANK PRO 0/100 RV, FI EXTRA | 03/08 | 26,01% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 05/08 | 26,01% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 05/08 | 26,00% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 05/08 | 26,00% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 05/08 | 26,00% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 31/07 | 26,00% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 05/08 | 25,99% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 05/08 | 25,99% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 05/08 | 25,99% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 05/08 | 25,99% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 04/08 | 25,98% |
| CT (LUX) UK EQUITY INCOME LGP GBP | 05/08 | 25,98% |
| DUNAS VALOR EQUILIBRADO, FI I | 04/08 | 25,98% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 05/08 | 25,98% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 05/08 | 25,98% |
