| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 22/06 | 25,09% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 24/06 | 25,09% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 22/06 | 25,09% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 24/06 | 25,09% |
| OCCIDENT PATRIMONIO, FI | 22/06 | 25,09% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 24/06 | 25,09% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 24/06 | 25,08% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 23/06 | 25,08% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 24/06 | 25,07% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 22/06 | 25,07% |
| ALISIO CARTERA ISR, FI R | 22/06 | 25,06% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 24/06 | 25,06% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 24/06 | 25,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 22/06 | 25,06% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 22/06 | 25,06% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 24/06 | 25,06% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 19/06 | 25,05% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 19/06 | 25,05% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 24/06 | 25,05% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 24/06 | 25,05% |
