| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 08/10 | 31,50% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 08/10 | 31,49% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 08/10 | 31,49% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 08/10 | 31,49% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 07/10 | 31,49% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 08/10 | 31,49% |
| JPM PACIFIC EQUITY C (ACC) EUR | 08/10 | 31,49% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 08/10 | 31,48% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 08/10 | 31,47% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 08/10 | 31,47% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 08/10 | 31,47% |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | 08/10 | 31,45% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | 08/10 | 31,45% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 08/10 | 31,45% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 08/10 | 31,45% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 08/10 | 31,45% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 08/10 | 31,45% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | 07/10 | 31,45% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 08/10 | 31,45% |
| DWS SDG GLOBAL EQUITIES LC | 08/10 | 31,44% |
