| A&G FLOTA - GALERA FUND A EUR CAP | 16/07 | 25,54% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 17/07 | 25,54% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 17/07 | 25,54% |
| PICTET - INDIAN EQUITIES R EUR | 17/07 | 25,54% |
| ALBUS, FI SIN RETRO | 16/07 | 25,53% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 16/07 | 25,53% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 16/07 | 25,53% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 17/07 | 25,53% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 17/07 | 25,53% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 17/07 | 25,53% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 17/07 | 25,53% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 17/07 | 25,53% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 16/07 | 25,53% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 16/07 | 25,53% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 17/07 | 25,53% |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 17/07 | 25,53% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 17/07 | 25,52% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 15/07 | 25,52% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 17/07 | 25,52% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 17/07 | 25,52% |
