| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 16/06 | 25,04% |
| BGF UNITED KINGDOM X2 EUR | 16/06 | 25,03% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 16/06 | 25,03% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 16/06 | 25,03% |
| CAIXABANK MULTISALUD, FI PLUS | 15/06 | 25,02% |
| GLOBAL VALUE SELECTION, FI | 15/06 | 25,02% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 16/06 | 25,02% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 16/06 | 25,02% |
| NATIXIS ASIA EQUITY R/A (USD) | 16/06 | 25,02% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 16/06 | 25,02% |
