| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 15/06 | 7,89% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 17/06 | 7,89% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 17/06 | 7,89% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 17/06 | 7,89% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 17/06 | 7,89% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 16/06 | 7,89% |
| GVCGAESCO JAPON, FI A | 17/06 | 7,89% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 17/06 | 7,89% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 17/06 | 7,89% |
| MAN GLOBAL CONVERTIBLES D H EUR | 16/06 | 7,89% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 16/06 | 7,89% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 17/06 | 7,89% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 17/06 | 7,88% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 17/06 | 7,88% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 17/06 | 7,88% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 17/06 | 7,88% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 17/06 | 7,88% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 16/06 | 7,88% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 17/06 | 7,88% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 17/06 | 7,88% |
