| GVCGAESCO PATRIMONIALISTA, FI P | 08/04 | 14,19% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 08/04 | 14,18% |
| BL EQUITIES AMERICA B CAP | 09/04 | 14,18% |
| BL GLOBAL EQUITIES B CAP | 09/04 | 14,18% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 08/04 | 14,18% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 09/04 | 14,18% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 09/04 | 14,18% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 09/04 | 14,18% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 08/04 | 14,17% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 09/04 | 14,17% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 09/04 | 14,17% |
| THEMATICS META R/A (EUR) | 09/04 | 14,17% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 09/04 | 14,17% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 09/04 | 14,16% |
| ANCORA CONSERVADOR, FI RETAIL | 08/04 | 14,16% |
| CAIXABANK GESTION 30, FI SIN RETRO | 07/04 | 14,16% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 09/04 | 14,16% |
| CUASAR OPTIMAL YIELD, FI L | 08/04 | 14,16% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 09/04 | 14,16% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 09/04 | 14,16% |
