| IBERCAJA EUROPA STAR, FI B | 02/10 | 7,44% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 05/10 | 7,44% |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | 05/10 | 7,44% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 02/10 | 7,44% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 05/10 | 7,44% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 05/10 | 7,44% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 02/10 | 7,44% |
| SABADELL EQUILIBRADO, FI PREMIER | 01/10 | 7,44% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 05/10 | 7,44% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 05/10 | 7,44% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 05/10 | 7,43% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 05/10 | 7,43% |
| BNP PARIBAS AQUA CLASSIC EUR CAP | 05/10 | 7,43% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 02/10 | 7,43% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 02/10 | 7,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 05/10 | 7,43% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 05/10 | 7,43% |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | 02/10 | 7,43% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 05/10 | 7,43% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 05/10 | 7,43% |
