| SCHRODER ISF GLOBAL CITIES I ACC USD | 01/07 | 30,41% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 01/07 | 30,41% |
| BGF EUROPEAN A2 GBP (HEDGED) | 01/07 | 30,40% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 01/07 | 30,40% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 01/07 | 30,40% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 01/07 | 30,40% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 30/06 | 30,40% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 30/06 | 30,39% |
| BGF DYNAMIC HIGH INCOME A2 USD | 01/07 | 30,39% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 01/07 | 30,39% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 30/06 | 30,39% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 30/06 | 30,39% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 01/07 | 30,39% |
| MAN GLOBAL CONVERTIBLES D USD | 30/06 | 30,39% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 29/05 | 30,39% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 01/07 | 30,39% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 30/06 | 30,38% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 01/07 | 30,38% |
| BANKINTER PLATEA DINAMICO, FI A | 30/06 | 30,37% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 01/07 | 30,37% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 01/07 | 30,37% |
| DWS INVEST TOP DIVIDEND FD | 01/07 | 30,37% |
| IBERCAJA ALL STAR, FI A | 29/06 | 30,37% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 01/07 | 30,37% |
| ABANTE ASESORES GLOBAL, FI | 30/06 | 30,36% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 01/07 | 30,36% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 01/07 | 30,35% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 01/07 | 30,35% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 01/07 | 30,35% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 01/07 | 30,34% |
| BGF UNITED KINGDOM D2 GBP | 01/07 | 30,34% |
| LAZARD CREDIT FI SRI PC H-USD | 30/06 | 30,33% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 01/07 | 30,33% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 30/06 | 30,33% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 01/07 | 30,33% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 30/06 | 30,33% |
| BGF GLOBAL EQUITY INCOME C2 USD | 01/07 | 30,32% |
| DWS INVEST CROCI US DIVIDENDS TFC | 01/07 | 30,32% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 01/07 | 30,32% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 01/07 | 30,32% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 30/06 | 30,32% |
| DB ESG BALANCED SAA (USD) USD LC | 01/07 | 30,31% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 01/07 | 30,31% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 30/06 | 30,31% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 30/06 | 30,31% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 01/07 | 30,31% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 01/07 | 30,30% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 30/06 | 30,30% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 29/06 | 30,30% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 01/07 | 30,29% |
