| AMUNDI CORE MSCI EUROPE RE DIS | 23/07 | 10,33% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 23/07 | 10,33% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 23/07 | 10,33% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 23/07 | 10,33% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 23/07 | 10,33% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 23/07 | 10,33% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 23/07 | 10,33% |
| GVCGAESCO SMALL CAPS, FI A | 22/07 | 10,33% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 23/07 | 10,33% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 23/07 | 10,33% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 23/07 | 10,33% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 23/07 | 10,33% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 23/07 | 10,33% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 23/07 | 10,33% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 23/07 | 10,33% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 23/07 | 10,32% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 23/07 | 10,32% |
| CAIXABANK DESTINO 2060, FI PLUS | 21/07 | 10,32% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 23/07 | 10,32% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 23/07 | 10,32% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 23/07 | 10,32% |
| IBERCAJA GESTION AUDAZ, FI A | 22/07 | 10,32% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 23/07 | 10,32% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 23/07 | 10,32% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 23/07 | 10,32% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 23/07 | 10,32% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 23/07 | 10,32% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 22/07 | 10,32% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 23/07 | 10,31% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 23/07 | 10,31% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 23/07 | 10,31% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 23/07 | 10,31% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 20/07 | 10,31% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 23/07 | 10,31% |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 22/07 | 10,31% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 23/07 | 10,31% |
| GROUPAMA EURO ACTIVE EQUITY NC | 22/07 | 10,31% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 22/07 | 10,31% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/07 | 10,31% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 22/07 | 10,31% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 22/07 | 10,31% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 22/07 | 10,31% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 23/07 | 10,31% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 23/07 | 10,31% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 22/07 | 10,30% |
| AMUNDI CORE MSCI EUROPE AE CAP | 23/07 | 10,30% |
| AMUNDI CORE MSCI EUROPE AE DIS | 23/07 | 10,30% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 23/07 | 10,30% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 23/07 | 10,30% |
| INTERMONEY VARIABLE EURO, FI E | 23/07 | 10,30% |
