| DWS INVEST II ESG US TOP DIVIDEND FD | 31/03 | 23,03% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 31/03 | 23,03% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 30/03 | 23,03% |
| SINGULAR MULTIACTIVOS / 100 A | 30/03 | 23,03% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 30/03 | 23,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 31/03 | 23,02% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 31/03 | 23,02% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 31/03 | 23,02% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 27/03 | 23,02% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 31/03 | 23,01% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 31/03 | 23,01% |
| THEMATICS SAFETY S1/A (EUR) | 31/03 | 23,01% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 31/03 | 23,00% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 31/03 | 23,00% |
| DWS INVEST GERMAN EQUITIES PFC | 31/03 | 23,00% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 31/03 | 23,00% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 23/03 | 22,99% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 31/03 | 22,99% |
| GESIURIS EURO EQUITIES, FI A | 31/03 | 22,99% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 27/03 | 22,99% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 31/03 | 22,99% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 30/03 | 22,99% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 31/03 | 22,99% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 31/03 | 22,99% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 31/03 | 22,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 31/03 | 22,98% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 31/03 | 22,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 31/03 | 22,98% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 31/03 | 22,97% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 31/03 | 22,97% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 31/03 | 22,97% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 30/03 | 22,97% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 31/03 | 22,97% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 31/03 | 22,97% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 31/03 | 22,97% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 31/03 | 22,96% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 31/03 | 22,96% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 31/03 | 22,96% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 31/03 | 22,96% |
| MERCH-OPORTUNIDADES, FI | 31/03 | 22,96% |
| BGF LATIN AMERICAN D4 GBP | 31/03 | 22,95% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 31/03 | 22,95% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 31/03 | 22,95% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 30/03 | 22,95% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 30/03 | 22,94% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 31/03 | 22,94% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 31/03 | 22,94% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 31/03 | 22,94% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 31/03 | 22,94% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 31/03 | 22,94% |
