***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 26/06 | 35,65% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 25/06 | 35,63% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 26/06 | 35,61% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 25/06 | 35,56% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 25/06 | 35,50% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 26/06 | 35,50% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 26/06 | 35,48% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 26/06 | 35,47% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 25/06 | 35,46% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 26/06 | 35,45% |
| ***** DUNAS VALOR AUDAZ, FI G | 25/06 | 35,39% |
| ***** R-CO VALOR P EUR | 25/06 | 35,39% |
| ***** BGF EMERGING MARKETS BOND E2 USD | 26/06 | 35,37% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 26/06 | 35,34% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 26/06 | 35,28% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 26/06 | 35,28% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 26/06 | 35,24% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 25/06 | 35,22% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 26/06 | 35,19% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 26/06 | 35,14% |
