| FONGRUM / RENTA VARIABLE MIXTA | 15/06 | 8,49% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 15/06 | 8,49% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 16/06 | 8,49% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 16/06 | 8,49% |
| JPM AMERICA EQUITY C (DIST) USD | 16/06 | 8,49% |
| JPM EUROPE EQUITY D (ACC) EUR | 16/06 | 8,49% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 16/06 | 8,49% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 16/06 | 8,49% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 16/06 | 8,49% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 16/06 | 8,49% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 15/06 | 8,49% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 16/06 | 8,49% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 16/06 | 8,48% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 15/06 | 8,48% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 16/06 | 8,48% |
| DWS INVEST ESG EQUITY INCOME LD | 16/06 | 8,48% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 16/06 | 8,48% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 16/06 | 8,48% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/06 | 8,48% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 15/06 | 8,48% |
