| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 02/07 | 29,10% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 02/07 | 29,10% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 02/07 | 29,09% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 02/07 | 29,09% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 01/07 | 29,09% |
| GAMMA GLOBAL, FI A | 02/07 | 29,09% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 01/07 | 29,09% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 02/07 | 29,09% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 02/07 | 29,08% |
| BL GLOBAL 50 AM DIS | 01/07 | 29,08% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 02/07 | 29,08% |
| DWS INVEST CONVERTIBLES USD FCH | 02/07 | 29,08% |
| DWS INVEST CROCI US USD TFC | 02/07 | 29,08% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 02/07 | 29,08% |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | 01/07 | 29,08% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 02/07 | 29,08% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 02/07 | 29,07% |
| FONSGLOBAL RENTA, FI | 01/07 | 29,07% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 02/07 | 29,07% |
| MAN TARGETRISK D H SEK | 01/07 | 29,07% |
| PICTET - FAMILY HI EUR | 02/07 | 29,07% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 02/07 | 29,06% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 02/07 | 29,06% |
| INVERSABADELL 50, FI PYME | 01/07 | 29,06% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 01/07 | 29,06% |
| SABADELL EQUILIBRADO, FI BASE | 30/06 | 29,06% |
| T.ROWE EMERGING MARKETS BOND FUND A | 02/07 | 29,06% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 02/07 | 29,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 02/07 | 29,05% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 02/07 | 29,05% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 02/07 | 29,05% |
| PICTET - FAMILY P DY EUR | 02/07 | 29,05% |
| PICTET - FAMILY P EUR | 02/07 | 29,05% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 02/07 | 29,04% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 30/06 | 29,04% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 02/07 | 29,04% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 02/07 | 29,04% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 02/07 | 29,04% |
| AVANCE GLOBAL, FI I | 02/07 | 29,03% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 02/07 | 29,03% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 02/07 | 29,03% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 02/07 | 29,03% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 02/07 | 29,02% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 01/07 | 29,02% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 02/07 | 29,02% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 02/07 | 29,02% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 02/07 | 29,01% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 01/07 | 29,01% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 02/07 | 29,01% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 02/07 | 29,01% |
