| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 13/06 | 21,85% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 13/06 | 21,85% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 13/06 | 21,85% |
| BGF US BASIC VALUE I2 EUR | 13/06 | 21,84% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 13/06 | 21,84% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 12/06 | 21,84% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 13/06 | 21,84% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 13/06 | 21,83% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 11/06 | 21,83% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 11/06 | 21,83% |
