| DWS INVEST GLOBAL BONDS GBP CH RD | 17/06 | 19,88% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 15/06 | 19,88% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 17/06 | 19,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 17/06 | 19,88% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 16/06 | 19,88% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 17/06 | 19,88% |
| PICTET - SMARTCITY R DY USD | 17/06 | 19,88% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 17/06 | 19,87% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 17/06 | 19,87% |
| PICTET - SMARTCITY R USD | 17/06 | 19,87% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 15/06 | 19,87% |
| ALTERALIA DEBT FUND II, FIL C | 12/06 | 19,86% |
| A&P LIFESCIENCE FUND, FI A | 17/06 | 19,86% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 16/06 | 19,86% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 17/06 | 19,86% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 17/06 | 19,86% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 17/06 | 19,86% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 17/06 | 19,86% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 15/06 | 19,86% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 17/06 | 19,85% |
