| MERCHFONDO, FI | 09/04 | 33,37% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 09/04 | 33,37% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 09/04 | 33,37% |
| BGF US BASIC VALUE E2 EUR | 09/04 | 33,36% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 08/04 | 33,36% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 08/04 | 33,36% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 09/04 | 33,35% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 09/04 | 33,35% |
| L&G ALL COMMODITIES UCITS ETF | 09/04 | 33,35% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 09/04 | 33,34% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 09/04 | 33,34% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 08/04 | 33,34% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 09/04 | 33,34% |
| ALLIANZ CLEAN PLANET IT EUR | 09/04 | 33,33% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 08/04 | 33,33% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 09/04 | 33,33% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 09/04 | 33,33% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 09/04 | 33,33% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 09/04 | 33,31% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 09/04 | 33,31% |
