| COMGEST GROWTH JAPAN GBP SU ACC | 12/08 | 7,33% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 13/08 | 7,33% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 13/08 | 7,33% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 13/08 | 7,33% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 13/08 | 7,32% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 13/08 | 7,32% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 13/08 | 7,32% |
| JPM ASIA GROWTH I (ACC) USD | 13/08 | 7,32% |
| SANTANDER RF CONVERTIBLES, FI A | 11/08 | 7,32% |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | 13/08 | 7,31% |
| BL-GLOBAL MARKETS B CAP | 13/08 | 7,31% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 13/08 | 7,31% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 13/08 | 7,31% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 13/08 | 7,31% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 13/08 | 7,31% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 12/08 | 7,31% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 13/08 | 7,31% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 13/08 | 7,31% |
| MUTUAFONDO DINERO, FI D | 13/08 | 7,31% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 13/08 | 7,31% |
