| PICTET - JAPANESE EQUITY SELECTION I EUR | 16/06 | 10,31% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 15/06 | 10,31% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 15/06 | 10,31% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 16/06 | 10,31% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 16/06 | 10,31% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 16/06 | 10,30% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 16/06 | 10,30% |
| BANKINTER INDICE EUROPEO, FI C | 16/06 | 10,30% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 16/06 | 10,30% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 16/06 | 10,30% |
| HSBC GIF EUROLAND VALUE AC EUR | 16/06 | 10,30% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 16/06 | 10,30% |
| RENTA 4 BOLSA ESPAÑA, FI I | 16/06 | 10,30% |
| AMUNDI CORE MSCI USA UCITS ETF DIST | 15/06 | 10,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 15/06 | 10,29% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 14/06 | 10,29% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 15/06 | 10,29% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 16/06 | 10,29% |
| CT (LUX) AMERICAN SELECT 1U USD | 16/06 | 10,29% |
| DWS INVEST ESG TOP EUROLAND LD | 16/06 | 10,29% |
