| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 08/01 | 37,56% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 09/01 | 37,56% |
| PICTET - FAMILY HP DY EUR | 09/01 | 37,56% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 09/01 | 37,56% |
| UNIFOND MIXTO RENTA VARIABLE, FI A | 08/01 | 37,56% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 09/01 | 37,55% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 09/01 | 37,55% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 09/01 | 37,55% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 09/01 | 37,54% |
| PICTET - FAMILY HP EUR | 09/01 | 37,54% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 09/01 | 37,54% |
| TRUVI VALUE, FI | 09/01 | 37,54% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 07/01 | 37,52% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 09/01 | 37,52% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 08/01 | 37,52% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 09/01 | 37,51% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 09/01 | 37,51% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 09/01 | 37,49% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 09/01 | 37,49% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 18/12 | 37,49% |
