| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 11/07 | 25,31% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 10/07 | 25,31% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 10/07 | 25,31% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 11/07 | 25,31% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 11/07 | 25,30% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 11/07 | 25,30% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 11/07 | 25,30% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 11/07 | 25,30% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 11/07 | 25,30% |
| ROBECO NEXT DIGITAL BILLION F EUR | 26/06 | 25,30% |
