| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 02/10 | 7,32% |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | 02/10 | 7,32% |
| BGF WORLD GOLD C2 USD | 02/10 | 7,32% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | 01/10 | 7,32% |
| E.T.H.I.C.A MC EUR | 01/10 | 7,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 02/10 | 7,32% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 02/10 | 7,32% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 02/10 | 7,32% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 02/10 | 7,32% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 02/10 | 7,32% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 02/10 | 7,32% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 02/10 | 7,32% |
| ROBECO SUSTAINABLE WATER D EUR | 02/10 | 7,32% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 02/10 | 7,32% |
| BANKINTER PREMIUM DINAMICO, FI A | 02/10 | 7,31% |
| BANKINTER PREMIUM DINAMICO, FI D | 02/10 | 7,31% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 01/10 | 7,31% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 01/10 | 7,31% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 02/10 | 7,31% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 01/10 | 7,31% |
