| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 26/06 | 15,34% |
| ALLIANZ CLEAN PLANET AT EUR | 26/06 | 15,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 26/06 | 15,34% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 26/06 | 15,34% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 25/06 | 15,34% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 25/06 | 15,34% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 25/06 | 15,34% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 26/06 | 15,34% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 26/06 | 15,33% |
| BGF EURO CORPORATE BOND X2 EUR | 26/06 | 15,33% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 26/06 | 15,33% |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 26/06 | 15,33% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 26/06 | 15,33% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 26/06 | 15,33% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 26/06 | 15,33% |
| PICTET - SMARTCITY P DY USD | 26/06 | 15,33% |
| PICTET - SMARTCITY P USD | 26/06 | 15,33% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 25/06 | 15,33% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 25/06 | 15,33% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 25/06 | 15,33% |
