| GESCONSULT / HORIZONTE 2023 II A | 17/06 | 11,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 17/06 | 11,33% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/06 | 11,33% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 17/06 | 11,33% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 17/06 | 11,33% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 16/06 | 11,33% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 16/06 | 11,33% |
| SANTANDER INDICE EURO ESG, FI I | 16/06 | 11,33% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 17/06 | 11,32% |
| BANKINTER SOSTENIBILIDAD, FI C | 17/06 | 11,32% |
