| MARCH CARTERA DEFENSIVA, FI I | 11/08 | 10,46% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 11/08 | 10,46% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 12/08 | 10,46% |
| ROBECO SUSTAINABLE WATER D USD | 12/08 | 10,46% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 12/08 | 10,46% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 12/08 | 10,46% |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 12/08 | 10,46% |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 12/08 | 10,46% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 12/08 | 10,46% |
| ALLIANZ CARTERA MODERADA, FI | 11/08 | 10,45% |
