| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | 04/09 | 34,40% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 04/09 | 34,40% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 07/09 | 34,40% |
| BGF ESG MULTI-ASSET I2 EUR | 25/08 | 34,38% |
| COMGEST GROWTH AMERICA EUR I H ACC | 04/09 | 34,38% |
| EDR SICAV-ULTIM J EUR (H) CAP | 04/09 | 34,38% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 07/09 | 34,38% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 07/09 | 34,38% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 07/09 | 34,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 07/09 | 34,36% |
| CAIXABANK DESTINO 2035, FI PLUS | 03/09 | 34,36% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 07/09 | 34,36% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 07/09 | 34,36% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 04/09 | 34,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | 07/09 | 34,35% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 04/09 | 34,35% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 07/09 | 34,34% |
| IBERCAJA EUROPA STAR, FI A | 04/09 | 34,34% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 07/09 | 34,33% |
| FONRADAR INTERNACIONAL, FI A | 06/09 | 34,33% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 04/09 | 34,33% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 07/09 | 34,33% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 04/09 | 34,33% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | 07/09 | 34,33% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 07/09 | 34,32% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 04/09 | 34,32% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 07/09 | 34,32% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 07/09 | 34,32% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 07/09 | 34,32% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 07/09 | 34,31% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 04/09 | 34,31% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | 07/09 | 34,31% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 07/09 | 34,31% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 07/09 | 34,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 04/09 | 34,30% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 04/09 | 34,30% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 07/09 | 34,29% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 07/09 | 34,29% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 04/09 | 34,29% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 04/09 | 34,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 04/09 | 34,29% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | 04/09 | 34,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 07/09 | 34,29% |
| DWS INVEST ESG EQUITY INCOME LD | 07/09 | 34,28% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 07/09 | 34,27% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 04/09 | 34,25% |
| DWS TOP DIVIDENDE LDQ | 07/09 | 34,23% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 07/09 | 34,23% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | 07/09 | 34,22% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 07/09 | 34,22% |
