| PICTET TR - MANDARIN I EUR | 08/04 | 30,04% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 09/04 | 30,03% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 09/04 | 30,03% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 09/04 | 30,03% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 09/04 | 30,03% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 09/04 | 30,03% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 09/04 | 30,03% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 07/04 | 30,02% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 09/04 | 30,02% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 09/04 | 30,02% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 09/04 | 30,02% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 09/04 | 30,02% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 09/04 | 30,02% |
| UNICAJA MEGATENDENCIAS, FI P | 08/04 | 30,02% |
| LAZARD CREDIT FI SRI RVC EUR | 08/04 | 30,01% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 09/04 | 30,01% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 09/04 | 30,01% |
| BGF UNITED KINGDOM I4 GBP | 09/04 | 30,00% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 09/04 | 30,00% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 09/04 | 30,00% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 09/04 | 29,99% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 09/04 | 29,99% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 09/04 | 29,99% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 31/03 | 29,99% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 09/04 | 29,98% |
| CT (LUX) UK EQUITY INCOME DE EUR | 09/04 | 29,98% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 07/04 | 29,98% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 09/04 | 29,98% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 09/04 | 29,98% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 09/04 | 29,98% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 09/04 | 29,96% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 09/04 | 29,96% |
| BGF DYNAMIC HIGH INCOME I2 USD | 09/04 | 29,95% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 08/04 | 29,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 09/04 | 29,95% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 09/04 | 29,95% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 09/04 | 29,95% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 09/04 | 29,94% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 09/04 | 29,94% |
| PATRIBOND, FI | 09/04 | 29,94% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 09/04 | 29,94% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 09/04 | 29,94% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 09/04 | 29,93% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 07/04 | 29,93% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 08/04 | 29,93% |
| UBAM - SWISS EQUITY SC CHF | 08/04 | 29,93% |
| LIERDE EQUITIES, FI | 09/04 | 29,92% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 09/04 | 29,92% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 09/04 | 29,92% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 09/04 | 29,92% |
