| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 05/09 | 26,08% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 05/09 | 26,08% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 05/09 | 26,08% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 04/09 | 26,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 05/09 | 26,08% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 05/09 | 26,07% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 05/09 | 26,06% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 05/09 | 26,06% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/09 | 26,06% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 05/09 | 26,06% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 05/09 | 26,05% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 05/09 | 26,05% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 05/09 | 26,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 05/09 | 26,04% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 05/09 | 26,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 05/09 | 26,04% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 05/09 | 26,03% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 05/09 | 26,03% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 04/09 | 26,03% |
| CT (LUX) AMERICAN SELECT ZU USD | 05/09 | 26,03% |
