| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 30/12 | 33,67% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | 18/12 | 33,67% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 30/12 | 33,67% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 30/12 | 33,67% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 29/12 | 33,67% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 30/12 | 33,67% |
| SABADELL DINAMICO, FI EMPRESA | 24/12 | 33,67% |
| SABADELL DINAMICO, FI PLUS | 24/12 | 33,67% |
| EDR SICAV-ULTIM J EUR (H) CAP | 29/12 | 33,66% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 30/12 | 33,65% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 30/12 | 33,65% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 30/12 | 33,64% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 25/12 | 33,64% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 30/12 | 33,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 29/12 | 33,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 29/12 | 33,63% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 30/12 | 33,63% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 30/12 | 33,63% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 30/12 | 33,63% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 30/12 | 33,63% |