| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 15/12 | 34,15% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 12/12 | 34,15% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 15/12 | 34,15% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 15/12 | 34,15% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 15/12 | 34,15% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 14/12 | 34,14% |
| BGF LATIN AMERICAN D2 USD | 15/12 | 34,14% |
| BGF WORLD HEALTHSCIENCE A4 USD | 15/12 | 34,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 15/12 | 34,14% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 19/11 | 34,13% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 12/12 | 34,12% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 15/12 | 34,12% |
| BGF WORLD HEALTHSCIENCE A2 USD | 15/12 | 34,11% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 15/12 | 34,11% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 15/12 | 34,11% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 15/12 | 34,11% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 12/12 | 34,10% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 15/12 | 34,10% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 15/12 | 34,09% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 15/12 | 34,09% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 15/12 | 34,09% |
| BGF LATIN AMERICAN D2 EUR | 15/12 | 34,08% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 15/12 | 34,08% |
| PICTET TR - ATLAS HR USD | 12/12 | 34,06% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 15/12 | 34,06% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 15/12 | 34,05% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 15/12 | 34,05% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 15/12 | 34,05% |
| UBS (LUX) SECURITY EQUITY AH EUR | 12/12 | 34,05% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 15/12 | 34,02% |
| UBS (LUX) SECURITY EQUITY BH EUR | 12/12 | 34,02% |
| BARINGS EUROPA FUND C EUR INC | 15/12 | 34,01% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 15/12 | 34,01% |
| BGF LATIN AMERICAN D2 GBP | 15/12 | 33,99% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 15/12 | 33,99% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 15/12 | 33,98% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 15/12 | 33,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 15/12 | 33,97% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 15/12 | 33,97% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 15/12 | 33,96% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 15/12 | 33,96% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 13/12 | 33,96% |
| BNP PARIBAS AQUA N CAP | 15/12 | 33,95% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 11/12 | 33,91% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 11/12 | 33,91% |
| LAZARD DIVIDEND LOWVOL SRI RD | 12/12 | 33,90% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 15/12 | 33,90% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 12/12 | 33,90% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 15/12 | 33,89% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 15/12 | 33,89% |
| DWS INVEST TOP DIVIDEND GBP D RD | 15/12 | 33,87% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 15/12 | 33,87% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 15/12 | 33,85% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 15/12 | 33,84% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 15/12 | 33,84% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 15/12 | 33,84% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 12/12 | 33,84% |
| VALENTUM, FI E | 15/12 | 33,84% |
| BEL CANTO SICAV - AIDA A USD | 12/12 | 33,83% |
| BGF GLOBAL ALLOCATION A2 USD | 15/12 | 33,82% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 15/12 | 33,82% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 15/12 | 33,82% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 15/12 | 33,81% |
| LA FRANCAISE PROTECTAUX R EUR | 12/12 | 33,81% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 15/12 | 33,81% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 15/12 | 33,81% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 15/12 | 33,80% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 15/12 | 33,79% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 15/12 | 33,79% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 15/12 | 33,78% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 15/12 | 33,78% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 15/12 | 33,77% |
| INVESCO GLOBAL INCOME Z CAP EUR | 15/12 | 33,77% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 15/12 | 33,77% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 15/12 | 33,76% |
| BGF GLOBAL ALLOCATION A2 EUR | 15/12 | 33,76% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 15/12 | 33,76% |
| BARINGS EUROPA FUND C USD INC | 15/12 | 33,75% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 15/12 | 33,75% |
| COMGEST GROWTH JAPAN EUR H DIS | 12/12 | 33,75% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 15/12 | 33,74% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 15/12 | 33,74% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 12/12 | 33,73% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 15/12 | 33,73% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 12/12 | 33,73% |
| BL EQUITIES AMERICA B CAP | 12/12 | 33,72% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 15/12 | 33,72% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 15/12 | 33,72% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 15/12 | 33,72% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 12/12 | 33,72% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 15/12 | 33,71% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 15/12 | 33,71% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 15/12 | 33,71% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 15/12 | 33,69% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 15/12 | 33,69% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 15/12 | 33,69% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 12/12 | 33,67% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 15/12 | 33,67% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 15/12 | 33,65% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 15/12 | 33,65% |
