| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 07/04 | 25,96% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 07/04 | 25,95% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 02/04 | 25,95% |
| COMGEST GROWTH ASIA EUR I ACC | 02/04 | 25,95% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 07/04 | 25,95% |
| CT (LUX) UK EQUITY INCOME DG GBP | 07/04 | 25,95% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 02/04 | 25,95% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 07/04 | 25,95% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 07/04 | 25,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 07/04 | 25,95% |
| HSBC GIF BRIC EQUITY AC USD | 02/04 | 25,95% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 07/04 | 25,95% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 02/04 | 25,95% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 02/04 | 25,95% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 07/04 | 25,94% |
| BGF SUSTAINABLE ENERGY E2 EUR | 07/04 | 25,94% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 05/04 | 25,94% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 07/04 | 25,94% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 07/04 | 25,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 07/04 | 25,93% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 02/04 | 25,93% |
| CT (LUX) UK EQUITY INCOME IUH USD | 07/04 | 25,93% |
| DWS INVEST ESG CLIMATE TECH TFD | 07/04 | 25,93% |
| JANUS HENDERSON BALANCED A2 USD | 07/04 | 25,93% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 07/04 | 25,93% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 07/04 | 25,93% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 07/04 | 25,93% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 07/04 | 25,93% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 07/04 | 25,93% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 07/04 | 25,93% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 07/04 | 25,92% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 07/04 | 25,92% |
| JPM GREATER CHINA I (ACC) USD | 07/04 | 25,92% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 07/04 | 25,92% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 07/04 | 25,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 07/04 | 25,91% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 07/04 | 25,91% |
| T.ROWE GLOBAL ALLOCATION FUND I | 07/04 | 25,91% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 25/03 | 25,90% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 07/04 | 25,90% |
| MAN TARGETRISK INU USD | 02/04 | 25,90% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 07/04 | 25,90% |
| UBS (LUX) SECURITY EQUITY P-ACC | 07/04 | 25,90% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 07/04 | 25,89% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 07/04 | 25,89% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 07/04 | 25,89% |
| RURAL BOLSA 2027 GARANTIA, FI | 07/04 | 25,89% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 07/04 | 25,89% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 07/04 | 25,88% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 07/04 | 25,88% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 07/04 | 25,88% |
| DWS TOP DIVIDENDE FD | 07/04 | 25,88% |
| GROUPAMA EURO CONVERTIBLE ZC | 02/04 | 25,88% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 07/04 | 25,88% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 07/04 | 25,87% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 07/04 | 25,87% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 07/04 | 25,87% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 07/04 | 25,87% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 07/04 | 25,87% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 07/04 | 25,87% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 02/04 | 25,87% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 02/04 | 25,87% |
| BGF MULTI-THEME EQUITY D2 EUR | 07/04 | 25,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 07/04 | 25,86% |
| CARTESIO FUNDS INCOME Z EUR CAP | 02/04 | 25,86% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 02/04 | 25,86% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 02/04 | 25,86% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 07/04 | 25,86% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 07/04 | 25,86% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 02/04 | 25,86% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 07/04 | 25,86% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 02/04 | 25,85% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 07/04 | 25,85% |
| KAPPA, FI | 06/04 | 25,85% |
| UNICAJA MODERADO, FI C | 06/04 | 25,85% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 02/04 | 25,84% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 07/04 | 25,84% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 07/04 | 25,84% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 07/04 | 25,84% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 07/04 | 25,84% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 07/04 | 25,84% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 07/04 | 25,84% |
| SINGULAR MULTIACTIVOS / 100 A | 06/04 | 25,84% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 07/04 | 25,83% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 07/04 | 25,83% |
| BGF EMERGING MARKETS A2 CZK | 07/04 | 25,83% |
| IBERCAJA GESTION AUDAZ, FI B | 02/04 | 25,83% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 02/04 | 25,83% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 31/03 | 25,83% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 07/04 | 25,82% |
| LA FRANCAISE SUB DEBT R | 02/04 | 25,82% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 07/04 | 25,82% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 07/04 | 25,81% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 07/04 | 25,81% |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 02/04 | 25,80% |
| BGF ASIAN DRAGON I4 USD | 07/04 | 25,80% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 07/04 | 25,80% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 01/04 | 25,80% |
| BANKINTER PREMIUM AGRESIVO, FI D | 02/04 | 25,79% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 07/04 | 25,79% |
