| WHITE FLEET - ASSET ALLOCATION A (EUR) | 25/06 | 15,64% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 26/06 | 15,63% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 25/06 | 15,63% |
| R-CO CONVICTION CREDIT EURO R EUR | 25/06 | 15,63% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 24/06 | 15,63% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 26/06 | 15,62% |
| COMGEST GROWTH JAPAN USD R ACC | 25/06 | 15,62% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 26/06 | 15,62% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 26/06 | 15,62% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 26/06 | 15,62% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 26/06 | 15,62% |
| BISSAN / LARGO PLAZO D | 24/06 | 15,61% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 25/06 | 15,61% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 26/06 | 15,61% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 25/06 | 15,61% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 25/06 | 15,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 26/06 | 15,60% |
| MSIF EURO CORPORATE BOND I (EUR) | 26/06 | 15,60% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 26/06 | 15,60% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 26/06 | 15,59% |
