| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 09/04 | 27,85% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 09/04 | 27,85% |
| IMGP US VALUE C USD | 08/04 | 27,84% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 09/04 | 27,84% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 09/04 | 27,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 09/04 | 27,84% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 09/04 | 27,84% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 09/04 | 27,83% |
| SABADELL DINAMICO, FI PREMIER | 07/04 | 27,83% |
| BITACORA RENTA VARIABLE, FI | 08/04 | 27,82% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 09/04 | 27,82% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 08/04 | 27,82% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 08/04 | 27,82% |
| MUTUAFONDO CRECIMIENTO, FI E | 09/04 | 27,81% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 08/04 | 27,81% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 09/04 | 27,80% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 09/04 | 27,80% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 09/04 | 27,80% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 09/04 | 27,79% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 09/04 | 27,79% |
