| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 12/08 | 10,73% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 13/08 | 10,73% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | 12/08 | 10,73% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 13/08 | 10,73% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 13/08 | 10,73% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 13/08 | 10,73% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 12/08 | 10,73% |
| BARINGS EUROPA FUND C USD INC | 13/08 | 10,72% |
| BGF GLOBAL ALLOCATION D2 EUR | 13/08 | 10,72% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 13/08 | 10,72% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | 12/08 | 10,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 13/08 | 10,72% |
| CUADRANTE / DINAMICO | 12/08 | 10,72% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 12/08 | 10,72% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 13/08 | 10,72% |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | 13/08 | 10,72% |
| SYCOMORE SELECTION RESPONSABLE R | 12/08 | 10,72% |
| SYCOMORE SELECTION RESPONSABLE RP | 12/08 | 10,72% |
| UNICAJA DINAMICO, FI A | 12/08 | 10,72% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 13/08 | 10,72% |