| DWS INVEST ESG MULTI ASSET INCOME FC | 29/06 | 36,08% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 29/06 | 36,08% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 29/06 | 36,07% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 28/06 | 36,07% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 29/06 | 36,07% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 29/06 | 36,06% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 29/06 | 36,06% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 29/06 | 36,06% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 29/06 | 36,06% |
| FONDGUISSONA GLOBAL BOLSA, FI | 29/06 | 36,04% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 26/06 | 36,04% |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 29/06 | 36,04% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 26/06 | 36,03% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 29/06 | 36,03% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 29/06 | 36,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 29/06 | 36,03% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 29/06 | 36,03% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 29/06 | 36,03% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 29/06 | 36,02% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 29/06 | 36,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 29/06 | 36,02% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 29/06 | 36,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 29/06 | 36,00% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 29/06 | 36,00% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 29/06 | 35,99% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 29/06 | 35,99% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 29/06 | 35,99% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 29/06 | 35,98% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 26/06 | 35,98% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 29/06 | 35,97% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 29/06 | 35,97% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 29/06 | 35,97% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | 26/06 | 35,96% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 26/06 | 35,96% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 29/06 | 35,96% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 29/06 | 35,96% |
| ALLIANZ INCOME AND GROWTH RT USD | 29/06 | 35,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 29/06 | 35,95% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 29/06 | 35,95% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 26/06 | 35,94% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 29/06 | 35,94% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 29/06 | 35,94% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 26/06 | 35,93% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 29/06 | 35,93% |
| INVERSABADELL 70, FI BASE | 26/06 | 35,93% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 29/06 | 35,92% |
| DUX INTERNATIONAL STRATEGY, FI | 29/06 | 35,92% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 29/06 | 35,92% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 26/06 | 35,91% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 26/06 | 35,91% |
