| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 21/07 | 11,85% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 18/07 | 11,85% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 20/07 | 11,85% |
| PICTET - SMARTCITY P DY USD | 21/07 | 11,85% |
| RIVER PATRIMONIO, FI | 18/07 | 11,85% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 21/07 | 11,85% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 21/07 | 11,85% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 21/07 | 11,85% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 21/07 | 11,85% |
| TIKEHAU 2027 R DIS EUR | 18/07 | 11,85% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 21/07 | 11,84% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 21/07 | 11,84% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 18/07 | 11,84% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 21/07 | 11,84% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 18/07 | 11,84% |
| PICTET - SMARTCITY P USD | 21/07 | 11,84% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 21/07 | 11,84% |
| WELZIA AHORRO 5, FI | 18/07 | 11,84% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 21/07 | 11,83% |
| BGF ASIAN DRAGON X2 USD | 21/07 | 11,83% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 21/07 | 11,83% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 21/07 | 11,83% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 21/07 | 11,83% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 21/07 | 11,83% |
| SYCOMORE PARTNERS IB | 18/07 | 11,83% |
| SYCOMORE PARTNERS IBD | 18/07 | 11,83% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 21/07 | 11,82% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 21/07 | 11,82% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 21/07 | 11,82% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 21/07 | 11,82% |
| INVESCO STERLING BOND A CAP GBP | 21/07 | 11,82% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 21/07 | 11,82% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 18/07 | 11,82% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 21/07 | 11,81% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 18/07 | 11,81% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 21/07 | 11,81% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 18/07 | 11,81% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 18/07 | 11,81% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 21/07 | 11,80% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 21/07 | 11,80% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 21/07 | 11,80% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 21/07 | 11,80% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 21/07 | 11,80% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 21/07 | 11,80% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 18/07 | 11,80% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 21/07 | 11,79% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 21/07 | 11,79% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 21/07 | 11,79% |
| BANKINTER MIXTO RENTA FIJA, FI R | 21/07 | 11,79% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 21/07 | 11,79% |
