| KUTXABANK BOLSA, FI CARTERA | 15/06 | 8,43% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 16/06 | 8,43% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 09/06 | 8,43% |
| MAN GLOBAL CONVERTIBLES I H EUR | 15/06 | 8,43% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 16/06 | 8,43% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 16/06 | 8,43% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 16/06 | 8,42% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 15/06 | 8,42% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 16/06 | 8,42% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 15/06 | 8,42% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 16/06 | 8,42% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 16/06 | 8,42% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 15/06 | 8,42% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 15/06 | 8,42% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 16/06 | 8,42% |
| PICTET - SMARTCITY P DM EUR | 16/06 | 8,42% |
| PICTET - SMARTCITY P DY EUR | 16/06 | 8,42% |
| PICTET - SMARTCITY P EUR | 16/06 | 8,42% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 16/06 | 8,42% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 16/06 | 8,42% |
