| ALLIANZ EUROPE EQUITY SRI A EUR | 09/03 | 19,06% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 09/03 | 19,06% |
| FRANKLIN MENA I (ACC) USD | 09/03 | 19,06% |
| IMGP US VALUE C USD | 06/03 | 19,06% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 09/03 | 19,06% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 08/03 | 19,06% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 09/03 | 19,06% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 09/03 | 19,06% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 09/03 | 19,05% |
| AVANCE MULTIACTIVOS, FI A | 09/03 | 19,05% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 06/03 | 19,05% |
| IBERCAJA BOLSA EUROPA, FI A | 09/03 | 19,05% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 09/03 | 19,05% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 09/03 | 19,05% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 09/03 | 19,05% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 09/03 | 19,04% |
| ACACIA BONOMIX, FI PLATA | 06/03 | 19,04% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 09/03 | 19,04% |
| BGF ESG MULTI-ASSET E2 EUR | 09/03 | 19,04% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 09/03 | 19,04% |
