| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 07/10 | 7,64% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 08/10 | 7,64% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 08/10 | 7,64% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | 08/10 | 7,64% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 08/10 | 7,64% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 08/10 | 7,64% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 08/10 | 7,64% |
| MAN DYNAMIC INCOME IB H GBP | 07/10 | 7,64% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 08/10 | 7,64% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/09 | 7,64% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 08/10 | 7,64% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 08/10 | 7,64% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 08/10 | 7,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 08/10 | 7,64% |
| TIKEHAU SHORT DURATION I-ACC-USD-H | 07/10 | 7,64% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 08/10 | 7,64% |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | 08/10 | 7,64% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 08/10 | 7,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 08/10 | 7,63% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 07/10 | 7,63% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 08/10 | 7,63% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 07/10 | 7,63% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 08/10 | 7,63% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 08/10 | 7,63% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 08/10 | 7,63% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 07/10 | 7,63% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 08/10 | 7,63% |
| MURANO CRECIMIENTO, FI C | 07/10 | 7,63% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 08/10 | 7,63% |
| THEAM QUANT DISPERSION US I | 07/10 | 7,63% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | 08/10 | 7,63% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 07/10 | 7,63% |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 08/10 | 7,63% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 08/10 | 7,62% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 08/10 | 7,62% |
| BGF WORLD MINING C2 EUR (HEDGED) | 08/10 | 7,62% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 06/10 | 7,62% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 08/10 | 7,62% |
| CARTESIO FUNDS EQUITY I EUR CAP | 08/10 | 7,62% |
| DB CONSERVATIVE SAA (USD) USD WAMC | 08/10 | 7,62% |
| ETHNA-DYNAMISCH T | 08/10 | 7,62% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 08/10 | 7,62% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 08/10 | 7,62% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 08/10 | 7,62% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | 08/10 | 7,62% |
| JPM MANAGED RESERVES I (ACC) USD | 08/10 | 7,62% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 08/10 | 7,62% |
| MIROVA THEMATIC META R/A (USD) | 08/10 | 7,62% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 08/10 | 7,62% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 08/10 | 7,62% |
