| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 25/06 | 15,06% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 26/06 | 15,06% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 26/06 | 15,06% |
| VALUE TREE DEFENSIVE C EUR CAP | 26/06 | 15,06% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 25/06 | 15,06% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 26/06 | 15,05% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 26/06 | 15,05% |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | 26/06 | 15,05% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 26/06 | 15,05% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 26/06 | 15,05% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 26/06 | 15,05% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 25/06 | 15,04% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 26/06 | 15,04% |
| MULTIESTRATEGIA / AFI GLOBAL | 24/06 | 15,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 26/06 | 15,04% |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | 26/06 | 15,04% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 26/06 | 15,03% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 25/06 | 15,03% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 26/06 | 15,03% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 26/06 | 15,03% |
