| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | 05/08 | 15,40% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 05/08 | 15,40% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 05/08 | 15,40% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 05/08 | 15,40% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 05/08 | 15,40% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 05/08 | 15,40% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 05/08 | 15,40% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 05/08 | 15,39% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 05/08 | 15,39% |
| DWS INVEST ESG CLIMATE TECH TFD | 05/08 | 15,39% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 04/08 | 15,39% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 04/08 | 15,39% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 04/08 | 15,39% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | 05/08 | 15,39% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 05/08 | 15,39% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 05/08 | 15,39% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 05/08 | 15,39% |
| MAN GLOBAL RESOURCES EQUITY I USD | 04/08 | 15,39% |
| RENTA 4 BOLSA ESPAÑA, FI R | 05/08 | 15,39% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 05/08 | 15,39% |
