| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 25/06 | 38,45% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 24/06 | 38,43% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 25/06 | 38,43% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 24/06 | 38,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 25/06 | 38,42% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 25/06 | 38,42% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 25/06 | 38,42% |
| JANUS HENDERSON BALANCED I2 USD | 25/06 | 38,42% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 25/06 | 38,42% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 25/06 | 38,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 25/06 | 38,41% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 25/06 | 38,41% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 25/06 | 38,41% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 25/06 | 38,40% |
| DWS INVEST CROCI WORLD VALUE IC | 25/06 | 38,40% |
| JANUS HENDERSON BALANCED H2 USD | 25/06 | 38,40% |
| LAZARD CAPITAL FI SRI RVC EUR | 24/06 | 38,40% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 24/06 | 38,40% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 25/06 | 38,40% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 25/06 | 38,40% |
