| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 01/07 | 32,76% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 01/07 | 32,76% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 02/07 | 32,76% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 02/07 | 32,76% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 02/07 | 32,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 02/07 | 32,75% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 02/07 | 32,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 02/07 | 32,75% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 02/07 | 32,75% |
| BNP PARIBAS EURO EQUITY I CAP | 02/07 | 32,74% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 01/07 | 32,74% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 02/07 | 32,74% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 02/07 | 32,74% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 02/07 | 32,73% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 02/07 | 32,73% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 01/07 | 32,73% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 15/06 | 32,73% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 02/07 | 32,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 02/07 | 32,72% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 02/07 | 32,72% |
