| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 08/09 | 25,84% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 08/09 | 25,84% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 08/09 | 25,83% |
| BOREAS CARTERA CRECIMIENTO, FI R | 05/09 | 25,83% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 08/09 | 25,83% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 05/09 | 25,83% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 08/09 | 25,83% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 08/09 | 25,83% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 08/09 | 25,83% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 08/09 | 25,83% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 08/09 | 25,82% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 08/09 | 25,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 08/09 | 25,82% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 08/09 | 25,82% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 08/09 | 25,82% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 08/09 | 25,82% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 08/09 | 25,82% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 04/09 | 25,81% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 08/09 | 25,81% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 08/09 | 25,81% |
