| SABADELL EUROACCION, FI PYME | 15/06 | 11,06% |
| TRESSIS CAUDAL / DUERO I | 15/06 | 11,06% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/06 | 11,06% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 15/06 | 11,05% |
| BGF EUROPEAN A2 USD (HEDGED) | 16/06 | 11,05% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 16/06 | 11,05% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 16/06 | 11,05% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 16/06 | 11,05% |
| INVESCO US VALUE EQUITY E CAP EUR | 16/06 | 11,05% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 16/06 | 11,05% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 16/06 | 11,05% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 16/06 | 11,05% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 16/06 | 11,05% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 16/06 | 11,05% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 16/06 | 11,05% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 16/06 | 11,04% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 15/06 | 11,04% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 16/06 | 11,04% |
| FONVALCEM, FI A | 15/06 | 11,04% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 16/06 | 11,04% |
