| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 17/06 | 29,55% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 17/06 | 29,55% |
| CT (LUX) EUROPEAN SELECT 3U USD | 17/06 | 29,55% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 17/06 | 29,55% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 17/06 | 29,55% |
| JPM GLOBAL INCOME I (ACC) EUR | 17/06 | 29,55% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 16/06 | 29,55% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 17/06 | 29,55% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 17/06 | 29,55% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 17/06 | 29,54% |
| DWS INVEST CROCI JAPAN JPY LC | 17/06 | 29,54% |
| DWS INVEST TOP DIVIDEND GBP D RD | 17/06 | 29,54% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 17/06 | 29,54% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 16/06 | 29,53% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 17/06 | 29,53% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 17/06 | 29,53% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 17/06 | 29,53% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 17/06 | 29,53% |
| ALTAIR INVERSIONES II, FI L | 16/06 | 29,52% |
| BANKINTER PLATEA DINAMICO, FI A | 16/06 | 29,52% |
| BGF EUROPEAN X2 EUR | 17/06 | 29,52% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 17/06 | 29,52% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 17/06 | 29,52% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 15/06 | 29,52% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 17/06 | 29,51% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 17/06 | 29,51% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 17/06 | 29,50% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 15/06 | 29,50% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 17/06 | 29,50% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 16/06 | 29,50% |
| SCHRODER ISF COMMODITY B ACC USD | 17/06 | 29,50% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 17/06 | 29,49% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 17/06 | 29,49% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 16/06 | 29,49% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 17/06 | 29,49% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 16/06 | 29,49% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 16/06 | 29,49% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 16/06 | 29,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 17/06 | 29,48% |
| BL-FUND SELECTION 0-50 BI CAP | 16/06 | 29,48% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 16/06 | 29,48% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 17/06 | 29,48% |
| MAN GLOBAL CONVERTIBLES D H EUR | 16/06 | 29,48% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | 16/06 | 29,48% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 17/06 | 29,47% |
| RURAL 2027 GARANTIA BOLSA, FI | 17/06 | 29,47% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 17/06 | 29,46% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 16/06 | 29,46% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 17/06 | 29,46% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 16/06 | 29,45% |
