| HELIUM FUND - HELIUM SELECTION A EUR | 27/06 | 22,37% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 02/07 | 22,36% |
| CAIXABANK DESTINO 2035, FI PLUS | 30/06 | 22,36% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 02/07 | 22,36% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 01/07 | 22,36% |
| MSIF GLOBAL QUALITY ZX (USD) | 02/07 | 22,36% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 02/07 | 22,36% |
| ODDO BHF POLARIS BALANCED CI-EUR | 02/07 | 22,36% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 02/07 | 22,36% |
| ABANTE ASESORES GLOBAL, FI | 01/07 | 22,35% |
