| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 05/08 | 30,61% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 04/08 | 30,61% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 05/08 | 30,60% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 05/08 | 30,60% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 05/08 | 30,59% |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | 05/08 | 30,59% |
| CT (LUX) EUROPEAN SELECT IU USD | 05/08 | 30,59% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 05/08 | 30,59% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 05/08 | 30,59% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 05/08 | 30,58% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 04/08 | 30,58% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 05/08 | 30,58% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 04/08 | 30,58% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 05/08 | 30,58% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 05/08 | 30,58% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 04/08 | 30,58% |
| MUTUAFONDO CRECIMIENTO, FI E | 05/08 | 30,58% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 05/08 | 30,58% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 05/08 | 30,57% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 05/08 | 30,57% |
