| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 11/02 | 7,21% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 10/02 | 7,21% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 11/02 | 7,21% |
| ALLIANZ GLOBAL WATER IT EUR | 11/02 | 7,20% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 11/02 | 7,20% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 11/02 | 7,20% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 10/02 | 7,20% |
| DWS INVEST ESG CLIMATE TECH USD FC | 11/02 | 7,20% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 11/02 | 7,20% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 11/02 | 7,20% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 11/02 | 7,20% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 11/02 | 7,20% |
| MAGALLANES IBERIAN EQUITY, FI P | 11/02 | 7,20% |
| MAN TARGETRISK D H GBP | 10/02 | 7,20% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 11/02 | 7,20% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 11/02 | 7,20% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 10/02 | 7,20% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 11/02 | 7,20% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 11/02 | 7,20% |
| CINVEST / NOGAL CAPITAL | 11/02 | 7,19% |
