| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 20/05 | 12,35% |
| BARINGS EUROPA FUND C EUR INC | 20/05 | 12,35% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 20/05 | 12,35% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 20/05 | 12,35% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 20/05 | 12,35% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 10/04 | 12,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 20/05 | 12,35% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 20/05 | 12,35% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 20/05 | 12,35% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 19/05 | 12,34% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 20/05 | 12,34% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 20/05 | 12,34% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 19/05 | 12,34% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 20/05 | 12,33% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 20/05 | 12,33% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 20/05 | 12,33% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 19/05 | 12,33% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 20/05 | 12,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 20/05 | 12,33% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 19/05 | 12,33% |
