| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 25/06 | 30,59% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 25/06 | 30,59% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 25/06 | 30,58% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 24/06 | 30,58% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 25/06 | 30,58% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 25/06 | 30,58% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 25/06 | 30,57% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 24/06 | 30,56% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 24/06 | 30,56% |
| UBAM - USD FLOATING RATE NOTES IC USD | 24/06 | 30,56% |
| IBERCAJA GESTION AUDAZ, FI A | 24/06 | 30,55% |
| BBVA USA DESARROLLO CUBIERTO, FI | 24/06 | 30,54% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 25/06 | 30,54% |
| EUROVALOR IBEROAMERICA, FI A | 22/06 | 30,54% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 25/06 | 30,54% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 24/06 | 30,54% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 24/06 | 30,54% |
| DB ESG BALANCED SAA (USD) USD LC | 25/06 | 30,53% |
| RENTA 4 WERTEFINDER, FI | 25/06 | 30,53% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 25/06 | 30,52% |
