| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 12/05 | 3,74% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 12/05 | 3,74% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 12/05 | 3,74% |
| JPM US GROWTH I (ACC) USD | 13/05 | 3,74% |
| JPM US GROWTH I (DIST) USD | 13/05 | 3,74% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 13/05 | 3,74% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 13/05 | 3,73% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 13/05 | 3,73% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 12/05 | 3,73% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 13/05 | 3,73% |
| FONDMAPFRE ELECCION MODERADA, FI R | 12/05 | 3,73% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 12/05 | 3,73% |
| JANUS HENDERSON US FORTY B2 USD | 13/05 | 3,73% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 01/05 | 3,73% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 13/05 | 3,73% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 13/05 | 3,73% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 12/05 | 3,73% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 13/05 | 3,73% |
| PICTET - POSITIVE CHANGE HI EUR | 13/05 | 3,73% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 12/05 | 3,73% |
