| BGF DYNAMIC HIGH INCOME I2 USD | 09/07 | 33,38% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 09/07 | 33,38% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 09/07 | 33,38% |
| BGF LATIN AMERICAN D2 EUR | 09/07 | 33,37% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 08/07 | 33,37% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 09/07 | 33,36% |
| CPR SILVER AGE R | 08/07 | 33,36% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 08/07 | 33,36% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 08/07 | 33,36% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 08/07 | 33,36% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 09/07 | 33,35% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 09/07 | 33,34% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 09/07 | 33,33% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 09/07 | 33,33% |
| CREAND GESCAPITAL ACTIVA, FI | 08/07 | 33,32% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 08/07 | 33,32% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 09/07 | 33,31% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 09/07 | 33,30% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 09/07 | 33,30% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 09/07 | 33,30% |
| AXA IM JAPAN EQUITY B EUR ACC | 09/07 | 33,29% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 09/07 | 33,28% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 09/07 | 33,27% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 09/07 | 33,26% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 09/07 | 33,26% |
| DWS INVEST CROCI EURO LC | 09/07 | 33,25% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 08/07 | 33,25% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 09/07 | 33,23% |
| FRANKLIN GLOBAL INCOME W (ACC) USD | 09/07 | 33,22% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 09/07 | 33,22% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 09/07 | 33,21% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 09/07 | 33,21% |
| BL EQUITIES DIVIDEND BI CAP | 09/07 | 33,20% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 09/07 | 33,20% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 09/07 | 33,19% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 09/07 | 33,18% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 08/07 | 33,18% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 09/07 | 33,17% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 09/07 | 33,17% |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 08/07 | 33,17% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 09/07 | 33,16% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 09/07 | 33,16% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 09/07 | 33,15% |
| DNCA INVEST - EUROSE N EUR | 08/07 | 33,13% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 09/07 | 33,13% |
| BNP PARIBAS EUROPE EQUITY N CAP | 09/07 | 33,11% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 09/07 | 33,11% |
| PICTET - TIMBER R USD | 09/07 | 33,11% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 09/07 | 33,10% |
| RENTA 4 EUROPA ACCIONES, FI | 09/07 | 33,10% |
