| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 18/06 | 7,87% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 18/06 | 7,87% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 17/06 | 7,87% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 18/06 | 7,87% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 17/06 | 7,87% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 18/06 | 7,87% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 17/06 | 7,87% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 18/06 | 7,87% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 18/06 | 7,87% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 18/06 | 7,87% |
| ALLIANZ CARTERA DINAMICA, FI | 17/06 | 7,86% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 18/06 | 7,86% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 17/06 | 7,86% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 18/06 | 7,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 18/06 | 7,86% |
| DWS INVEST TOP DIVIDEND ND | 18/06 | 7,86% |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 18/06 | 7,86% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 17/06 | 7,86% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 18/06 | 7,86% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 18/06 | 7,86% |
