| FON FINECO PATRIMONIO GLOBAL, FI A | 07/05 | 15,37% |
| FUNDSMITH EQUITY FUND R EUR CAP | 08/05 | 15,37% |
| FUNDSMITH EQUITY FUND R EUR DIS | 08/05 | 15,37% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 08/05 | 15,37% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 08/05 | 15,37% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 08/05 | 15,36% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 09/05 | 15,36% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 08/05 | 15,36% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 08/05 | 15,35% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 07/05 | 15,35% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 07/05 | 15,35% |
| ROBECO SMART ENERGY G GBP | 09/05 | 15,35% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 09/05 | 15,35% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 09/05 | 15,34% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | 08/05 | 15,34% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 07/05 | 15,34% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 08/05 | 15,34% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 08/05 | 15,34% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 09/05 | 15,34% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 09/05 | 15,34% |
