| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 26/05 | 25,82% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 26/05 | 25,82% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 26/05 | 25,82% |
| MUTUAFONDO EQUILIBRIO, FI A | 25/05 | 25,82% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 26/05 | 25,81% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 26/05 | 25,81% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 26/05 | 25,81% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 22/05 | 25,81% |
| GESIURIS MIXTO INTERNACIONAL FI | 25/05 | 25,81% |
| SANTANDER SMALL CAPS EUROPA, FI A | 22/05 | 25,81% |
