| FIDELITY FUNDS-US EQUITY A-ACC-USD | 26/06 | 25,66% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | 26/06 | 25,66% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 26/06 | 25,66% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 26/06 | 25,66% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 26/06 | 25,66% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 25/06 | 25,66% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 26/06 | 25,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 26/06 | 25,66% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 25/06 | 25,66% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 26/06 | 25,65% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 26/06 | 25,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 25/06 | 25,64% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 26/06 | 25,64% |
| IBERCAJA SANIDAD, FI B | 26/06 | 25,64% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 26/06 | 25,64% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 26/06 | 25,64% |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | 25/06 | 25,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 25/06 | 25,63% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 25/06 | 25,63% |
| ODDO BHF GREEN PLANET CR-EUR | 26/06 | 25,63% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 26/06 | 25,62% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 26/06 | 25,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 26/06 | 25,62% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 26/06 | 25,62% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 26/06 | 25,62% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 24/06 | 25,62% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 24/06 | 25,62% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 26/06 | 25,61% |
| CT (LUX) AMERICAN SELECT IEH EUR | 26/06 | 25,61% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 25/06 | 25,61% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 25/06 | 25,61% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 26/06 | 25,61% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 26/06 | 25,60% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 26/06 | 25,60% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 26/06 | 25,60% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 26/06 | 25,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 26/06 | 25,59% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 26/06 | 25,59% |
| GESEM / AGRESIVO FLEXIBLE | 25/06 | 25,59% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 26/06 | 25,59% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 25/06 | 25,59% |
| BARINGS ASIA GROWTH FUND A USD INC | 26/06 | 25,58% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 26/06 | 25,58% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 24/06 | 25,57% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 26/06 | 25,57% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 26/06 | 25,56% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 26/06 | 25,56% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 26/06 | 25,55% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 26/06 | 25,55% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 26/06 | 25,55% |
