| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 14/08 | 2,35% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 14/08 | 2,35% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 15/08 | 2,35% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 14/08 | 2,35% |
| BGF GLOBAL EQUITY INCOME C5G USD | 14/08 | 2,34% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 13/08 | 2,34% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 15/08 | 2,34% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 14/08 | 2,34% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 14/08 | 2,34% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 14/08 | 2,34% |
| BEKA EURO RENTA, FI | 15/08 | 2,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 14/08 | 2,33% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 13/08 | 2,33% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 14/08 | 2,33% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 14/08 | 2,33% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 14/08 | 2,33% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 15/08 | 2,33% |
| BGF EURO BOND D2 EUR | 14/08 | 2,32% |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 12/08 | 2,32% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 12/08 | 2,32% |
