| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 12/02 | 25,12% |
| BGF MULTI-THEME EQUITY Z2 EUR | 12/02 | 25,11% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 11/02 | 25,11% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 12/02 | 25,10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 12/02 | 25,10% |
| CPR INVEST SILVER AGE R ACC | 12/02 | 25,10% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 12/02 | 25,10% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 12/02 | 25,10% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 11/02 | 25,10% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 12/02 | 25,09% |
| CT (LUX) AMERICAN SELECT DE EUR | 12/02 | 25,09% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 12/02 | 25,09% |
| JANUS HENDERSON BALANCED A2 EUR | 12/02 | 25,09% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 11/02 | 25,09% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 12/02 | 25,09% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 12/02 | 25,09% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 12/02 | 25,09% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 12/02 | 25,08% |
| DWS TOP DIVIDENDE FD | 12/02 | 25,08% |
| MUTUAFONDO EQUILIBRIO, FI L | 11/02 | 25,08% |
| UNIFOND MODERADO, FI A | 11/02 | 25,08% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 12/02 | 25,07% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 12/02 | 25,07% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 12/02 | 25,07% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | 25,07% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 12/02 | 25,06% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 12/02 | 25,06% |
| MUTUAFONDO CRECIMIENTO, FI E | 12/02 | 25,06% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 10/02 | 25,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 11/02 | 25,05% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 11/02 | 25,05% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 12/02 | 25,05% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 11/02 | 25,05% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 12/02 | 25,05% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 12/02 | 25,04% |
| CPR INVEST MEGATRENDS R ACC | 11/02 | 25,04% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 11/02 | 25,04% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 12/02 | 25,04% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 12/02 | 25,04% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 12/02 | 25,04% |
| FRANKLIN INDIA S (ACC) USD | 12/02 | 25,03% |
| FRANKLIN MENA A (ACC) EUR | 12/02 | 25,03% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 12/02 | 25,03% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 12/02 | 25,02% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 12/02 | 25,02% |
| BBVA MI INVERSION MIXTA, FI | 11/02 | 25,02% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 12/02 | 25,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 12/02 | 25,02% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 12/02 | 25,01% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 12/02 | 25,01% |
