| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 15/07 | 40,13% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | 14/07 | 40,11% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 15/07 | 40,10% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 14/07 | 40,10% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 15/07 | 40,09% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 15/07 | 40,09% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 15/07 | 40,09% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 15/07 | 40,09% |
| FRANKLIN INNOVATION N (ACC) USD | 15/07 | 40,08% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 14/07 | 40,08% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 13/07 | 40,05% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 14/07 | 40,04% |
| FONGRUM / RENTA VARIABLE MIXTA | 13/07 | 40,04% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 15/07 | 40,02% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 14/07 | 40,02% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 15/07 | 40,01% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 14/07 | 40,01% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 15/07 | 39,98% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 14/07 | 39,98% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 15/07 | 39,97% |
