| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 18/06 | 5,07% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 18/06 | 5,07% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 19/06 | 5,07% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 18/06 | 5,07% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 18/06 | 5,07% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 17/06 | 5,06% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 18/06 | 5,06% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 18/06 | 5,06% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 18/06 | 5,06% |
| FON FINECO INVERSION AMERICA, FI | 18/06 | 5,06% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 18/06 | 5,06% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 18/06 | 5,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 18/06 | 5,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 18/06 | 5,06% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 18/06 | 5,06% |
| HI NUMEN CREDIT FUND EUR DM2 | 12/06 | 5,06% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 18/06 | 5,06% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 18/06 | 5,06% |
| MSIF US CORE EQUITY I (USD) | 19/06 | 5,06% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 18/06 | 5,06% |
