| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 23/07 | 16,25% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 23/07 | 16,25% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 23/07 | 16,24% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 23/07 | 16,24% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 23/07 | 16,24% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 23/07 | 16,24% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 23/07 | 16,24% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 23/07 | 16,24% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 21/07 | 16,24% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 21/07 | 16,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 23/07 | 16,24% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 23/07 | 16,24% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 23/07 | 16,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 23/07 | 16,23% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 22/07 | 16,23% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 22/07 | 16,23% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 23/07 | 16,23% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 23/07 | 16,23% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | 16,23% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 22/07 | 16,23% |
