| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 07/07 | 20,97% |
| UNIFOND PATRIMONIO, FI A | 04/07 | 20,97% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 07/07 | 20,97% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 04/07 | 20,96% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 04/07 | 20,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 07/07 | 20,96% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 07/07 | 20,96% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 04/07 | 20,96% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 07/07 | 20,96% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 07/07 | 20,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 07/07 | 20,96% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 07/07 | 20,95% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 07/07 | 20,94% |
| COMGEST GROWTH EUROPE EUR I DIS | 04/07 | 20,94% |
| EVLI NORDIC 2025 TARGET MATURITY B | 07/07 | 20,94% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 07/07 | 20,94% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 07/07 | 20,94% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 07/07 | 20,94% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 07/07 | 20,94% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/06 | 20,94% |
