| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 24/06 | 10,21% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 24/06 | 10,21% |
| PICTET - EMERGING DEBT BLEND P USD | 24/06 | 10,21% |
| SASSOLA SELECCION BASE, FI A | 22/06 | 10,21% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 20/06 | 10,21% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 20/06 | 10,21% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 24/06 | 10,21% |
| AMUNDI SHORT TERM CREDIT P-C | 23/06 | 10,20% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 24/06 | 10,20% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 20/06 | 10,20% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 24/06 | 10,20% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 20/06 | 10,20% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 24/06 | 10,20% |
| RURAL PERFIL CONSERVADOR, FI | 20/06 | 10,20% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 20/06 | 10,20% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 23/06 | 10,19% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 24/06 | 10,19% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 24/06 | 10,19% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 24/06 | 10,19% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 24/06 | 10,19% |
