| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 11/06 | 7,19% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 11/06 | 7,19% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 11/06 | 7,19% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 11/06 | 7,19% |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 08/06 | 7,19% |
| SALAR A1 USD CAP | 10/06 | 7,19% |
| SALAR E1 USD CAP | 10/06 | 7,19% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 11/06 | 7,19% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 11/06 | 7,18% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 11/06 | 7,18% |
| CAIXABANK DESTINO 2050, FI PLUS | 09/06 | 7,18% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 11/06 | 7,18% |
| DWS INVEST TOP DIVIDEND GBP D RD | 11/06 | 7,18% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 10/06 | 7,18% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 11/06 | 7,18% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 11/06 | 7,18% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 10/06 | 7,18% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 10/06 | 7,18% |
| MARCH CARTERA DECIDIDA, FI I | 10/06 | 7,18% |
| SPDR MSCI EUROPE UCITS ETF | 11/06 | 7,18% |
