| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 17/02 | 37,51% |
| ROBECO DIGITAL INNOVATIONS D EUR | 17/02 | 37,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 17/02 | 37,50% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 17/02 | 37,50% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 16/02 | 37,50% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 16/02 | 37,50% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 17/02 | 37,50% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 17/02 | 37,50% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 11/02 | 37,49% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 17/02 | 37,49% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 16/02 | 37,48% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 17/02 | 37,48% |
| BOREAS CARTERA CRECIMIENTO, FI R | 16/02 | 37,48% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 17/02 | 37,48% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 17/02 | 37,48% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 16/02 | 37,48% |
| RHO SELECCION, FI A | 16/02 | 37,48% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 17/02 | 37,48% |
| BANKINTER PLATEA AGRESIVO, FI R | 16/02 | 37,47% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 17/02 | 37,47% |
