| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 18/07 | 24,82% |
| BANKINTER PREMIUM DINAMICO, FI B | 18/07 | 24,82% |
| DWS GLOBAL HYBRID BOND TFC | 18/07 | 24,82% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 18/07 | 24,82% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 18/07 | 24,82% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 18/07 | 24,82% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 18/07 | 24,81% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 18/07 | 24,81% |
| DWS GLOBAL HYBRID BOND FC | 18/07 | 24,81% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 18/07 | 24,81% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 17/07 | 24,81% |
| RHO SELECCION, FI C | 17/07 | 24,81% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 18/07 | 24,81% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 17/07 | 24,80% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 18/07 | 24,80% |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | 18/07 | 24,80% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 18/07 | 24,79% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 18/07 | 24,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 18/07 | 24,79% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 18/07 | 24,79% |
