| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 04/06 | 20,87% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 04/06 | 20,87% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 04/06 | 20,87% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 03/06 | 20,87% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 04/06 | 20,87% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 03/06 | 20,87% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 04/06 | 20,87% |
| BGF EUROPEAN I2 USD (HEDGED) | 04/06 | 20,86% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 04/06 | 20,86% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 04/06 | 20,86% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 04/06 | 20,86% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 04/06 | 20,86% |
| HSBC GIF ASEAN EQUITY IC USD | 04/06 | 20,86% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/06 | 20,86% |
| R-CO VALOR BALANCED D EUR | 03/06 | 20,86% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 03/06 | 20,86% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 04/06 | 20,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 04/06 | 20,85% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 03/06 | 20,85% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 04/06 | 20,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 03/06 | 20,85% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 04/06 | 20,85% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 04/06 | 20,84% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 04/06 | 20,84% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 04/06 | 20,84% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 04/06 | 20,84% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 03/06 | 20,84% |
| GCO MIXTO, FI | 04/06 | 20,84% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 04/06 | 20,84% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 04/06 | 20,83% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 04/06 | 20,83% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 03/06 | 20,83% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 04/06 | 20,83% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 04/06 | 20,82% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 04/06 | 20,82% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 04/06 | 20,82% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 04/06 | 20,82% |
| MIROVA THEMATIC WATER N/A (EUR) | 04/06 | 20,82% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 04/06 | 20,82% |
| PICTET - EMERGING DEBT BLEND R EUR | 04/06 | 20,82% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 04/06 | 20,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 04/06 | 20,81% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 04/06 | 20,81% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 04/06 | 20,81% |
| SYCOMORE SELECTION MIDCAP A | 03/06 | 20,81% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 04/06 | 20,81% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 04/06 | 20,80% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 04/06 | 20,80% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 04/06 | 20,80% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 04/06 | 20,79% |
