| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 14/09 | 34,04% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 16/09 | 34,04% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 16/09 | 34,04% |
| CHALLENGE EUROPEAN EQUITY S-A | 16/09 | 34,03% |
| JPM US VALUE D (ACC) USD | 16/09 | 34,03% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 14/09 | 34,03% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 16/09 | 34,03% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 16/09 | 34,03% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 16/09 | 34,02% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 16/09 | 34,02% |
| BGF US MID-CAP VALUE A2 EUR | 16/09 | 34,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 16/09 | 34,01% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 16/09 | 34,01% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 16/09 | 34,01% |
| ROBECO SMART MOBILITY D CHF | 16/09 | 34,01% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 16/09 | 34,01% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 16/09 | 34,01% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | 15/09 | 34,01% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 16/09 | 34,00% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 16/09 | 34,00% |
