| IBERCAJA MEGATRENDS, FI A | 23/12 | 31,04% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/12 | 31,04% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 23/12 | 31,04% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 23/12 | 31,03% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 23/12 | 31,03% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 24/12 | 31,03% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 24/12 | 31,03% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 23/12 | 31,03% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 23/12 | 31,03% |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 23/12 | 31,02% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 23/12 | 31,02% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 23/12 | 31,02% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 24/12 | 31,02% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 23/12 | 31,01% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 23/12 | 31,01% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 23/12 | 31,01% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 23/12 | 31,00% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 23/12 | 31,00% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 24/12 | 30,99% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 23/12 | 30,99% |
