** DWS INVEST GERMAN EQUITIES LD | 17/06 | 4,04% |
| * FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 17/06 | 4,04% |
| **** HOROS VALUE INTERNACIONAL, FI | 17/06 | 4,04% |
| ** MSIF EMERGING MARKETS DEBT AX (USD) | 17/06 | 4,04% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 17/06 | 4,04% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 17/06 | 4,04% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 17/06 | 4,03% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 16/06 | 4,03% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 17/06 | 4,03% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 04/06 | 4,03% |
| *** DNCA INVEST - EVOLUTIF A EUR | 17/06 | 4,03% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 17/06 | 4,03% |
| **** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 16/06 | 4,03% |
| **** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 15/06 | 4,03% |
| **** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 17/06 | 4,03% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 16/06 | 4,03% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | 4,03% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 17/06 | 4,03% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 17/06 | 4,03% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 17/06 | 4,03% |
