| GAM MULTISTOCK SWISS EQUITY C CHF | 13/08 | 10,85% |
| IMGP DBI MANAGED FUTURES C EUR HP | 12/08 | 10,85% |
| JPM GLOBAL FOCUS A (DIST) USD | 13/08 | 10,85% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 13/08 | 10,85% |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | 13/08 | 10,85% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 13/08 | 10,85% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 13/08 | 10,85% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 13/08 | 10,85% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 13/08 | 10,84% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 13/08 | 10,84% |
| BGF WORLD FINANCIALS C2 USD | 13/08 | 10,84% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 13/08 | 10,84% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | 13/08 | 10,84% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 13/08 | 10,84% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 13/08 | 10,84% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 12/08 | 10,84% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 13/08 | 10,84% |
| HSBC GIF ASEAN EQUITY AC USD | 13/08 | 10,84% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 13/08 | 10,84% |
| MUTUAFONDO ESPAÑA, FI A | 13/08 | 10,84% |
