| HSBC GIF CHINESE EQUITY ID USD | 30/06 | 30,13% |
| DNCA INVEST - EVOLUTIF A EUR | 30/06 | 30,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 01/07 | 30,12% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 29/06 | 30,12% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 01/07 | 30,12% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 01/07 | 30,12% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 30/06 | 30,12% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 01/07 | 30,11% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 01/07 | 30,11% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 30/06 | 30,11% |
| DB CRECIMIENTO, FI A | 30/06 | 30,11% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 01/07 | 30,11% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 01/07 | 30,11% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 01/07 | 30,11% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 01/07 | 30,11% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 01/07 | 30,11% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 30/06 | 30,10% |
| MAN GLOBAL CONVERTIBLES DL USD | 30/06 | 30,10% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 01/07 | 30,10% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 01/07 | 30,10% |
