| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 12/08 | 31,39% |
| BGF CHINA X2 USD | 13/08 | 31,39% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 13/08 | 31,39% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 12/08 | 31,39% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 13/08 | 31,39% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | 12/08 | 31,38% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 13/08 | 31,38% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | 13/08 | 31,38% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | 13/08 | 31,37% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 13/08 | 31,36% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 12/08 | 31,36% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 13/08 | 31,36% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 13/08 | 31,35% |
| KBI WATER FUND H EUR CAP | 13/08 | 31,35% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 13/08 | 31,35% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 12/08 | 31,34% |
| LIERDE EQUITIES, FI | 13/08 | 31,34% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 13/08 | 31,33% |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | 13/08 | 31,33% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | 13/08 | 31,33% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 13/08 | 31,33% |
| SPARINVEST - PROCEDO EUR R CAP | 13/08 | 31,33% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 12/08 | 31,33% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | 13/08 | 31,33% |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 13/08 | 31,32% |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | 13/08 | 31,32% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 31,32% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 12/08 | 31,32% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 13/08 | 31,31% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 13/08 | 31,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 13/08 | 31,31% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 13/08 | 31,31% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 31,31% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 13/08 | 31,30% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 11/08 | 31,30% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | 12/08 | 31,30% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 13/08 | 31,29% |
| BGF EUROPEAN D2 USD (HEDGED) | 13/08 | 31,29% |
| JPM GLOBAL INCOME C (ACC) EUR | 13/08 | 31,29% |
| BGF EUROPEAN I2 EUR | 13/08 | 31,28% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 13/08 | 31,28% |
| GROUPAMA EURO FINANCIAL DEBT RC | 12/08 | 31,28% |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 12/08 | 31,28% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 13/08 | 31,27% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 13/08 | 31,27% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 13/08 | 31,27% |
| HSBC GIF CHINESE EQUITY IC USD | 13/08 | 31,26% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 13/08 | 31,26% |
| MARCH GLOBAL QUALITY, FI A | 13/08 | 31,26% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 13/08 | 31,26% |
