| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 01/07 | 30,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 01/07 | 30,29% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 01/07 | 30,29% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 01/07 | 30,29% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | 01/07 | 30,29% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 01/07 | 30,29% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 01/07 | 30,29% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 30/06 | 30,29% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 30/06 | 30,28% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 01/07 | 30,28% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 01/07 | 30,28% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 01/07 | 30,28% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 01/07 | 30,27% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 01/07 | 30,27% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 30/06 | 30,27% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 01/07 | 30,27% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 01/07 | 30,27% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 01/07 | 30,26% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 30/06 | 30,26% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 01/07 | 30,26% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 01/07 | 30,26% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 01/07 | 30,26% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 01/07 | 30,25% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 01/07 | 30,24% |
| BL GLOBAL 50 BM CAP | 30/06 | 30,24% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 01/07 | 30,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 01/07 | 30,24% |
| GAMMA GLOBAL, FI Z | 01/07 | 30,24% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 01/07 | 30,24% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 30/06 | 30,24% |
| MYINVESTOR VALUE, FI B | 01/07 | 30,24% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 01/07 | 30,24% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 01/07 | 30,23% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 30/06 | 30,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 01/07 | 30,23% |
| SCHRODER ISF COMMODITY B ACC USD | 01/07 | 30,23% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 01/07 | 30,23% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 01/07 | 30,22% |
| SINGULAR MULTIACTIVOS / 80 A | 30/06 | 30,22% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 01/07 | 30,21% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 01/07 | 30,20% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 30/06 | 30,20% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 01/07 | 30,20% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 30/06 | 30,20% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 01/07 | 30,20% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 01/07 | 30,20% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 30/06 | 30,19% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 30/06 | 30,19% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 30/06 | 30,19% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 30/06 | 30,19% |
