| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 21/09 | 29,09% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 21/09 | 29,09% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 21/09 | 29,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 21/09 | 29,08% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 20/09 | 29,08% |
| IBERCAJA BOLSA EUROPA, FI A | 18/09 | 29,08% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 21/09 | 29,08% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 21/09 | 29,08% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 21/09 | 29,08% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 21/09 | 29,08% |
