| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/07 | 25,32% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 13/08 | 25,32% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 13/08 | 25,31% |
| ETHNA-AKTIV SIA USD-T | 13/08 | 25,31% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 13/08 | 25,31% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 12/08 | 25,31% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 13/08 | 25,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 13/08 | 25,30% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD DIS | 07/08 | 25,30% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 13/08 | 25,29% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 13/08 | 25,29% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 13/08 | 25,29% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 13/08 | 25,29% |
| INTERMONEY GESTION FLEXIBLE, FI I | 13/08 | 25,29% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 13/08 | 25,29% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 13/08 | 25,29% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 13/08 | 25,28% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 13/08 | 25,28% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 13/08 | 25,28% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 13/08 | 25,28% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 13/08 | 25,28% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 13/08 | 25,28% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 13/08 | 25,27% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 13/08 | 25,27% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 13/08 | 25,27% |
| UNICAJA CAPITAL FINANCIERO, FI P | 12/08 | 25,27% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 13/08 | 25,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 25,26% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 13/08 | 25,26% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 13/08 | 25,26% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 13/08 | 25,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 13/08 | 25,26% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 13/08 | 25,25% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 13/08 | 25,25% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 13/08 | 25,25% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 13/08 | 25,25% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 13/08 | 25,24% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 13/08 | 25,24% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 12/08 | 25,24% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 13/08 | 25,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 13/08 | 25,23% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 11/08 | 25,23% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 12/08 | 25,23% |
| ACATIS AI US EQUITIES A USD | 12/08 | 25,22% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 11/08 | 25,22% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 13/08 | 25,22% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 13/08 | 25,22% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 12/08 | 25,22% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 13/08 | 25,22% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 13/08 | 25,22% |
