| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 22/12 | 7,53% |
| EULER (LUX) CAT BOND FUND UBH EUR | 19/12 | 7,53% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 23/12 | 7,53% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 23/12 | 7,53% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 24/12 | 7,53% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 23/12 | 7,53% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 24/12 | 7,53% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 22/12 | 7,52% |
| BGF FUTURE OF TRANSPORT Z2 USD | 23/12 | 7,52% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 26/12 | 7,52% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 26/12 | 7,52% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 24/12 | 7,52% |
| LAZARD CAPITAL FI SRI RVC EUR | 23/12 | 7,52% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 22/12 | 7,52% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 24/12 | 7,52% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 23/12 | 7,52% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 23/12 | 7,52% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 23/12 | 7,52% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 23/12 | 7,52% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 22/12 | 7,52% |
