| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 10/07 | 7,68% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 10/07 | 7,68% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 10/07 | 7,68% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 10/07 | 7,68% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 10/07 | 7,68% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/06 | 7,68% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 09/07 | 7,68% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 10/07 | 7,68% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 10/07 | 7,67% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 10/07 | 7,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 10/07 | 7,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 10/07 | 7,67% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 09/07 | 7,67% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 10/07 | 7,67% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 10/07 | 7,67% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 10/07 | 7,67% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 10/07 | 7,67% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 09/07 | 7,67% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 10/07 | 7,66% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 09/07 | 7,66% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 09/07 | 7,66% |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 09/07 | 7,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 10/07 | 7,66% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 10/07 | 7,66% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 10/07 | 7,66% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 09/07 | 7,66% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 10/07 | 7,66% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 10/07 | 7,66% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 10/07 | 7,66% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 10/07 | 7,66% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 10/07 | 7,65% |
| BGF EMERGING MARKETS BOND X2 EUR | 10/07 | 7,65% |
| BGF WORLD MINING I2 EUR | 10/07 | 7,65% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 09/07 | 7,65% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 09/07 | 7,65% |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 09/07 | 7,65% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 10/07 | 7,65% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 10/07 | 7,65% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 10/07 | 7,65% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 10/07 | 7,65% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 10/07 | 7,65% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 10/07 | 7,65% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 10/07 | 7,65% |
| MAN TARGETRISK D H SGD | 09/07 | 7,65% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 10/07 | 7,65% |
| PICTET - SMARTCITY P DY USD | 10/07 | 7,65% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 10/07 | 7,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 10/07 | 7,65% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 10/07 | 7,65% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 10/07 | 7,64% |
