| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 19/06 | 7,82% |
| INVESCO FTSE 100 UCITS ETF ACC | 22/06 | 7,82% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 22/06 | 7,82% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 22/06 | 7,82% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 19/06 | 7,82% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 22/06 | 7,81% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 22/06 | 7,81% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 22/06 | 7,81% |
| BNP PARIBAS RMB BOND I CAP | 22/06 | 7,81% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 18/06 | 7,81% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 18/06 | 7,81% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 22/06 | 7,81% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 22/06 | 7,81% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 22/06 | 7,81% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 22/06 | 7,81% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 22/06 | 7,81% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 22/06 | 7,81% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 15/06 | 7,81% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 18/06 | 7,81% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 19/06 | 7,80% |
