| BGF MULTI-THEME EQUITY C2 EUR | 30/12 | 22,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 29/12 | 22,08% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 30/12 | 22,08% |
| COMGEST GROWTH JAPAN EUR SI ACC | 24/12 | 22,08% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 30/12 | 22,08% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 30/12 | 22,08% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 30/12 | 22,07% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 29/12 | 22,07% |
| DWS INVEST ESG EURO HIGH YIELD LC | 30/12 | 22,07% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 29/12 | 22,07% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 30/12 | 22,07% |
| DPAM L BONDS HIGHER YIELD F CAP | 29/12 | 22,06% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 30/12 | 22,06% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/12 | 22,06% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 30/12 | 22,06% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 30/12 | 22,06% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 30/12 | 22,05% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 29/12 | 22,05% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 30/12 | 22,05% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 30/12 | 22,05% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 29/12 | 22,04% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 29/12 | 22,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 30/12 | 22,04% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 28/12 | 22,04% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 30/12 | 22,04% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 30/12 | 22,04% |
| R-CO CONVICTION CREDIT EURO IC EUR | 29/12 | 22,04% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 30/12 | 22,03% |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 30/12 | 22,03% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 30/12 | 22,03% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 30/12 | 22,03% |
| IBERCAJA RENTA FIJA 2027, FI B | 29/12 | 22,03% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 30/12 | 22,03% |
| SYCOMORE SELECTION MIDCAP A | 29/12 | 22,03% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 29/12 | 22,03% |
| WELLINGTON FINTECH FUND USD S ACC | 30/12 | 22,03% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 30/12 | 22,02% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 30/12 | 22,02% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 29/12 | 22,02% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 30/12 | 22,01% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 30/12 | 22,01% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 30/12 | 22,01% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 30/12 | 22,01% |
| UBS PREMIUM MODERADO, FI A | 28/12 | 22,01% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 29/12 | 22,01% |
| BARINGS EUROPA FUND A EUR INC | 30/12 | 22,00% |
| CAIXABANK DESTINO 2026, FI PLUS | 28/12 | 22,00% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 29/12 | 22,00% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 29/12 | 22,00% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 30/12 | 22,00% |
