| ALTAIR INVERSIONES II, FI L | 30/06 | 31,43% |
| BGF EUROPEAN X2 JPY | 01/07 | 31,43% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 01/07 | 31,43% |
| BL GLOBAL 50 BI CAP | 30/06 | 31,42% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 01/07 | 31,42% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 01/07 | 31,42% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 01/07 | 31,41% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 01/07 | 31,41% |
| R-CO THEMATIC REAL ESTATE F EUR | 30/06 | 31,41% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 30/06 | 31,41% |
| BNP PARIBAS EURO EQUITY I CAP | 01/07 | 31,40% |
| EULER (LUX) CAT BOND FUND EB USD | 30/06 | 31,40% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 01/07 | 31,40% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 30/06 | 31,40% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 01/07 | 31,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 01/07 | 31,39% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 01/07 | 31,38% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 30/06 | 31,38% |
| MARCH CARTERA DECIDIDA, FI A | 30/06 | 31,38% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 01/07 | 31,38% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 01/07 | 31,38% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 01/07 | 31,38% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 01/07 | 31,37% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 01/07 | 31,37% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 01/07 | 31,37% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 30/06 | 31,37% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 30/06 | 31,36% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 01/07 | 31,36% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 01/07 | 31,36% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 01/07 | 31,35% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 01/07 | 31,34% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 01/07 | 31,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 01/07 | 31,32% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 01/07 | 31,32% |
| HSBC GIF HONG KONG EQUITY IC USD | 30/06 | 31,32% |
| LAZARD ALPHA EURO I | 30/06 | 31,32% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 01/07 | 31,32% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 01/07 | 31,31% |
| LAZARD ALPHA EURO T | 30/06 | 31,31% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 01/07 | 31,31% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 01/07 | 31,30% |
| BGF UNITED KINGDOM I2 GBP | 01/07 | 31,30% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 15/06 | 31,30% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 30/06 | 31,30% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 30/06 | 31,30% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 01/07 | 31,30% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 01/07 | 31,30% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 01/07 | 31,29% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 01/07 | 31,28% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 01/07 | 31,28% |
