| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 12/05 | 25,41% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 12/05 | 25,41% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 13/05 | 25,40% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 13/05 | 25,40% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 13/05 | 25,40% |
| UBAM - SWISS EQUITY AHC EUR | 12/05 | 25,40% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 12/05 | 25,40% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 12/05 | 25,40% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 13/05 | 25,39% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 12/05 | 25,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 13/05 | 25,39% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 13/05 | 25,39% |
| SASSOLA SELECCION DINAMICA, FI A | 12/05 | 25,39% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 13/05 | 25,39% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 13/05 | 25,39% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 13/05 | 25,38% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 13/05 | 25,38% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 13/05 | 25,38% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | 13/05 | 25,38% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 13/05 | 25,37% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 13/05 | 25,37% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 13/05 | 25,37% |
| COMGEST GROWTH GLOBAL USD I ACC | 12/05 | 25,37% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 11/05 | 25,37% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 13/05 | 25,37% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 13/05 | 25,37% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 12/05 | 25,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 13/05 | 25,37% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/04 | 25,36% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 13/05 | 25,36% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 13/05 | 25,36% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 07/05 | 25,36% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 12/05 | 25,36% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 13/05 | 25,36% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 12/05 | 25,36% |
| PIMCO CAPITAL SECURITIES E USD CAP | 13/05 | 25,36% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 13/05 | 25,35% |
| BL GLOBAL 50 B CAP | 12/05 | 25,35% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 13/05 | 25,35% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 13/05 | 25,35% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 13/05 | 25,35% |
| SABADELL EUROPA BOLSA, FI PLUS | 13/05 | 25,35% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 13/05 | 25,34% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 13/05 | 25,34% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 13/05 | 25,34% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 13/05 | 25,34% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 13/05 | 25,34% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 13/05 | 25,34% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 12/05 | 25,33% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 13/05 | 25,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 13/05 | 25,33% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 13/05 | 25,33% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 13/05 | 25,32% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 12/05 | 25,32% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 13/05 | 25,31% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 13/05 | 25,31% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 13/05 | 25,31% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 12/05 | 25,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 13/05 | 25,31% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 12/05 | 25,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 13/05 | 25,30% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 13/05 | 25,30% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 13/05 | 25,29% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 13/05 | 25,29% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 13/05 | 25,29% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 12/05 | 25,29% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 13/05 | 25,29% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 13/05 | 25,28% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 12/05 | 25,28% |
| DORVAL CONVICTIONS I EUR | 12/05 | 25,28% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 13/05 | 25,28% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 13/05 | 25,28% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 12/05 | 25,28% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 13/05 | 25,27% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 13/05 | 25,27% |
| CARMIGNAC PATRIMOINE E EUR ACC | 12/05 | 25,27% |
| CHALLENGE EUROPEAN EQUITY SH-A | 13/05 | 25,27% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 13/05 | 25,27% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 13/05 | 25,27% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 12/05 | 25,27% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 13/05 | 25,26% |
| PICTET - CHINA INDEX P USD | 12/05 | 25,26% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 12/05 | 25,26% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 13/05 | 25,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 12/05 | 25,25% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 13/05 | 25,25% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 13/05 | 25,25% |
| BANKINTER PREMIUM MODERADO, FI B | 13/05 | 25,23% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 13/05 | 25,23% |
| BGF GLOBAL EQUITY INCOME A5G USD | 13/05 | 25,23% |
| BGF WORLD ENERGY X10 USD | 13/05 | 25,23% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 13/05 | 25,23% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 12/05 | 25,23% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/04 | 25,23% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 12/05 | 25,23% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 12/05 | 25,22% |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 12/05 | 25,22% |
| PICTET - FAMILY I USD | 13/05 | 25,22% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 11/05 | 25,21% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 13/05 | 25,21% |
