| BGF EMERGING MARKETS BOND D2 USD | 25/06 | 30,10% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 25/06 | 30,10% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | 22/06 | 30,10% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 25/06 | 30,10% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 25/06 | 30,10% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 24/06 | 30,10% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 25/06 | 30,09% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 23/06 | 30,08% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 25/06 | 30,08% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 25/06 | 30,08% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 25/06 | 30,07% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 25/06 | 30,07% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 25/06 | 30,07% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 24/06 | 30,07% |
| BGF EMERGING MARKETS BOND D2 EUR | 25/06 | 30,06% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 25/06 | 30,06% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 25/06 | 30,06% |
| SANTALUCIA QUALITY ACCIONES, FI A | 25/06 | 30,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 25/06 | 30,05% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 24/06 | 30,05% |
