| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 15/07 | 10,06% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 15/07 | 10,06% |
| IMDI FUNDS / IMDI ROJO | 15/07 | 10,06% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 15/07 | 10,06% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 15/07 | 10,06% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 15/07 | 10,06% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 15/07 | 10,06% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 15/07 | 10,06% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 15/07 | 10,06% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 13/07 | 10,06% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 14/07 | 10,06% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 15/07 | 10,06% |
| ALLIANZ THEMATICA AT EUR | 15/07 | 10,05% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 15/07 | 10,05% |
| BGF LATIN AMERICAN A2 USD | 15/07 | 10,05% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 15/07 | 10,05% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 15/07 | 10,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 15/07 | 10,05% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 15/07 | 10,05% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 15/07 | 10,05% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 15/07 | 10,05% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 15/07 | 10,04% |
| BT FUND / SELECTION EQUITY | 15/07 | 10,04% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 15/07 | 10,04% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 15/07 | 10,04% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 15/07 | 10,04% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 15/07 | 10,04% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 15/07 | 10,04% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 15/07 | 10,04% |
| MARCH CARTERA DECIDIDA, FI I | 14/07 | 10,04% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 15/07 | 10,04% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 15/07 | 10,04% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 14/07 | 10,04% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 14/07 | 10,04% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 15/07 | 10,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 15/07 | 10,03% |
| CT (LUX) AMERICAN SELECT IEH EUR | 15/07 | 10,03% |
| CT (LUX) GLOBAL SELECT 3U USD | 15/07 | 10,03% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 14/07 | 10,03% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 15/07 | 10,03% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 15/07 | 10,03% |
| GVCGAESCO EMERGENTFOND, FI | 14/07 | 10,03% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 15/07 | 10,03% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 15/07 | 10,03% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 15/07 | 10,03% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 15/07 | 10,02% |
| BGF LATIN AMERICAN D2 EUR | 15/07 | 10,02% |
| BGF LATIN AMERICAN D4 EUR | 15/07 | 10,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 15/07 | 10,02% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 14/07 | 10,02% |
