| SELECCION BP 60, FI A | 22/06 | 25,90% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 24/06 | 25,89% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 24/06 | 25,89% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 24/06 | 25,89% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 24/06 | 25,89% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 24/06 | 25,89% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 24/06 | 25,89% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 22/06 | 25,89% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 22/06 | 25,89% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 24/06 | 25,88% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 23/06 | 25,88% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 22/06 | 25,87% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 24/06 | 25,87% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | 24/06 | 25,87% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 22/06 | 25,87% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 22/06 | 25,87% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 24/06 | 25,86% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 24/06 | 25,86% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 24/06 | 25,86% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 24/06 | 25,85% |
