| SASSOLA SELECCION DINAMICA, FI I | 07/10 | 32,10% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 08/10 | 32,10% |
| BANKINTER PLATEA DINAMICO, FI A | 07/10 | 32,09% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 08/10 | 32,09% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 08/10 | 32,09% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 08/10 | 32,09% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 07/10 | 32,09% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 02/10 | 32,09% |
| COMGEST GROWTH AMERICA EUR R ACC | 08/10 | 32,08% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 08/10 | 32,08% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 08/10 | 32,08% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 08/10 | 32,07% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 08/10 | 32,07% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 08/10 | 32,07% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 07/10 | 32,07% |
| SABADELL EQUILIBRADO, FI PYME | 07/10 | 32,07% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 08/10 | 32,07% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 08/10 | 32,06% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 08/10 | 32,06% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 07/10 | 32,06% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 08/10 | 32,05% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 08/10 | 32,05% |
| DNCA INVEST - CONVERTIBLES I EUR | 08/10 | 32,05% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 08/10 | 32,05% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 02/10 | 32,05% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 08/10 | 32,04% |
| ALLIANZ ALL CHINA EQUITY IT USD | 08/10 | 32,03% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 08/10 | 32,03% |
| HIGH RATE, FI | 07/10 | 32,03% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 08/10 | 32,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 07/10 | 32,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 08/10 | 32,02% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 08/10 | 32,02% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 08/10 | 32,02% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | 08/10 | 32,02% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 08/10 | 32,02% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 08/10 | 32,02% |
| ROBECO SUSTAINABLE WATER F EUR | 08/10 | 32,02% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 08/10 | 32,02% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 08/10 | 32,02% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 08/10 | 32,02% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 08/10 | 32,01% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 08/10 | 32,01% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 08/10 | 32,01% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 08/10 | 32,01% |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | 07/10 | 32,00% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 08/10 | 32,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 08/10 | 31,99% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 08/10 | 31,98% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 07/10 | 31,98% |