| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 26/06 | 28,32% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 26/06 | 28,32% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 26/06 | 28,32% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 26/06 | 28,32% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 26/06 | 28,31% |
| BESTINVER DEUDA CORPORATIVA, FI B | 26/06 | 28,31% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 26/06 | 28,31% |
| EULER (LUX) CAT BOND FUND UBH CHF | 19/06 | 28,31% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 26/06 | 28,31% |
| JPM ASEAN EQUITY C (ACC) EUR | 26/06 | 28,31% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 26/06 | 28,30% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 26/06 | 28,30% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 28,30% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 26/06 | 28,30% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 26/06 | 28,29% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 26/06 | 28,29% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 26/06 | 28,29% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 26/06 | 28,29% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 25/06 | 28,29% |
| INVERSABADELL 50, FI BASE | 25/06 | 28,29% |
