| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 16/09 | 25,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 16/09 | 25,62% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 16/09 | 25,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 16/09 | 25,62% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 16/09 | 25,62% |
| INVERSABADELL 50, FI BASE | 15/09 | 25,62% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 16/09 | 25,62% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 16/09 | 25,62% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 16/09 | 25,61% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 16/09 | 25,61% |
| LABORAL KUTXA SELEK PLUS, FI | 15/09 | 25,61% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 16/09 | 25,61% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 16/09 | 25,60% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 16/09 | 25,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 16/09 | 25,60% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 16/09 | 25,60% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 15/09 | 25,59% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 16/09 | 25,59% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 14/09 | 25,59% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 16/09 | 25,59% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 16/09 | 25,59% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 16/09 | 25,58% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 16/09 | 25,58% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 16/09 | 25,58% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 16/09 | 25,58% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 16/09 | 25,58% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 11/09 | 25,58% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 16/09 | 25,58% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | 15/09 | 25,58% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 16/09 | 25,58% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | 16/09 | 25,57% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 16/09 | 25,57% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 16/09 | 25,57% |
| DWS INVEST CONVERTIBLES TFC | 16/09 | 25,57% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 16/09 | 25,57% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 16/09 | 25,57% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 16/09 | 25,56% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 16/09 | 25,56% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 16/09 | 25,56% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 16/09 | 25,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 15/09 | 25,56% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 16/09 | 25,55% |
| DWS INVEST CONVERTIBLES FC | 16/09 | 25,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 16/09 | 25,55% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 16/09 | 25,55% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | 15/09 | 25,55% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 16/09 | 25,55% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 16/09 | 25,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 16/09 | 25,55% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 16/09 | 25,54% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 16/09 | 25,54% |
| SCHRODER GAIA CAT BOND Y1 ACC USD | 11/09 | 25,54% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 16/09 | 25,54% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | 15/09 | 25,54% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 16/09 | 25,53% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | 16/09 | 25,53% |
| FONMASTER 1, FI | 15/09 | 25,53% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 16/09 | 25,53% |
| IF GLOBAL MANAGEMENT, FI | 14/09 | 25,52% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 15/09 | 25,52% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 16/09 | 25,52% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 16/09 | 25,51% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 15/09 | 25,51% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 16/09 | 25,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 16/09 | 25,51% |
| MUTUAFONDO CRECIMIENTO, FI A | 16/09 | 25,51% |
| SANTALUCIA FONVALOR EURO, FI B | 16/09 | 25,51% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 16/09 | 25,51% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 16/09 | 25,50% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 16/09 | 25,50% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 16/09 | 25,50% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 16/09 | 25,49% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 16/09 | 25,49% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 16/09 | 25,49% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 16/09 | 25,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 16/09 | 25,48% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 16/09 | 25,48% |
| SASSOLA SELECCION DINAMICA, FI A | 15/09 | 25,48% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 16/09 | 25,48% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 15/09 | 25,48% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 16/09 | 25,47% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 16/09 | 25,47% |
| MAN TARGETRISK D H SEK | 14/09 | 25,47% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 16/09 | 25,47% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 16/09 | 25,47% |
| SALAR E1 GBP CAP | 15/09 | 25,47% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 15/09 | 25,47% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 16/09 | 25,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 16/09 | 25,46% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 16/09 | 25,46% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 16/09 | 25,46% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 15/09 | 25,46% |
| BGF SUSTAINABLE ENERGY C2 USD | 16/09 | 25,45% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 14/09 | 25,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 16/09 | 25,45% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 16/09 | 25,45% |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | 16/09 | 25,45% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 16/09 | 25,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | 16/09 | 25,44% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 16/09 | 25,44% |
