| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 05/08 | 5,14% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 05/08 | 5,14% |
| JPM US GROWTH C (DIST) GBP | 05/08 | 5,14% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 05/08 | 5,14% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 05/08 | 5,14% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 05/08 | 5,14% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 04/08 | 5,14% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 04/08 | 5,14% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 03/08 | 5,14% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 05/08 | 5,14% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 05/08 | 5,13% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 05/08 | 5,13% |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 05/08 | 5,13% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 05/08 | 5,13% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | 04/08 | 5,13% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 05/08 | 5,13% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 05/08 | 5,13% |
| DWS CONCEPT KALDEMORGEN SC | 05/08 | 5,13% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 05/08 | 5,13% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 05/08 | 5,13% |
