| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 30/06 | 4,33% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 30/06 | 4,33% |
| IBERCAJA FINANCIERO, FI B | 27/06 | 4,33% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 30/06 | 4,33% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | 27/06 | 4,33% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 30/06 | 4,33% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 30/06 | 4,33% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 27/06 | 4,33% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 30/06 | 4,32% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | 30/06 | 4,32% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 30/06 | 4,32% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 30/06 | 4,32% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 30/06 | 4,32% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 27/06 | 4,32% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 27/06 | 4,32% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 30/06 | 4,32% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 30/06 | 4,32% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 30/06 | 4,32% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 27/06 | 4,32% |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 30/06 | 4,31% |
