| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 262,930000 | 03/07/2025 | 14,98% | 53,27% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 123,660000 | 02/07/2025 | 14,97% | 8,00% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 153,320000 | 03/07/2025 | 14,97% | 54,60% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,290000 | 03/07/2025 | 14,97% | 27,43% | **** |
| BGF FINTECH I2 EUR | TMT | 15,680000 | 03/07/2025 | 14,96% | 53,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 105,950000 | 03/07/2025 | 14,96% | 21,64% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 334,730000 | 03/07/2025 | 14,96% | 55,09% | **** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 177,570000 | 02/07/2025 | 14,96% | 19,56% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 13,450000 | 03/07/2025 | 14,96% | 29,33% | **** |
| BGF FINTECH D2 USD | TMT | 15,413342 | 03/07/2025 | 14,95% | 52,45% | *** |
