| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 02/07 | 30,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 02/07 | 30,25% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 01/07 | 30,25% |
| R-CO VALOR D EUR | 01/07 | 30,25% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 01/07 | 30,25% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 02/07 | 30,25% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 02/07 | 30,25% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 02/07 | 30,24% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 01/07 | 30,24% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 02/07 | 30,24% |
| GAMMA GLOBAL, FI Z | 02/07 | 30,24% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 01/07 | 30,24% |
| FAST-ASIA FUND Y-PF-ACC-USD | 02/07 | 30,23% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 01/07 | 30,23% |
| MUTUAFONDO CRECIMIENTO, FI E | 02/07 | 30,23% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 02/07 | 30,22% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 01/07 | 30,22% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 02/07 | 30,22% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 02/07 | 30,22% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 01/07 | 30,22% |
