| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 30/06 | 3,78% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 30/06 | 3,78% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 30/06 | 3,78% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 30/06 | 3,78% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 30/06 | 3,78% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 26/06 | 3,78% |
| TEMPLETON CHINA W (ACC) EUR | 30/06 | 3,78% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 30/06 | 3,78% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 30/06 | 3,78% |
| UBS (LUX) FINANCIAL BOND EB EUR | 30/06 | 3,78% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 27/06 | 3,78% |
| UNIEM GLOBAL A | 27/06 | 3,78% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 27/06 | 3,77% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 27/06 | 3,77% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | 27/06 | 3,77% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | 30/06 | 3,77% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 27/06 | 3,77% |
| IBERCAJA NEW ENERGY, FI A | 27/06 | 3,77% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 27/06 | 3,77% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 30/06 | 3,77% |
