** JPM US SELECT EQUITY A (ACC) USD | 19/05 | 3,51% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 19/05 | 3,51% |
| ** MFS MERIDIAN U.K. EQUITY FUND W1-USD | 19/05 | 3,51% |
| *** SABADELL EUROACCION, FI CARTERA | 19/05 | 3,51% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 19/05 | 3,51% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 18/05 | 3,50% |
| **** BGF EUROPEAN VALUE D2 USD (HEDGED) | 19/05 | 3,50% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 19/05 | 3,50% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 19/05 | 3,50% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 19/05 | 3,50% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | 19/05 | 3,50% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 08/05 | 3,50% |
| ** JPM US SELECT EQUITY A (DIST) USD | 19/05 | 3,50% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 10/04 | 3,50% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 18/05 | 3,50% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 19/05 | 3,49% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 19/05 | 3,49% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 19/05 | 3,49% |
| **** BINDEX EUROPA CTB INDICE, FI | 18/05 | 3,49% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 19/05 | 3,49% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 19/05 | 3,49% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 19/05 | 3,49% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 18/05 | 3,49% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 19/05 | 3,49% |
| *** DB CRECIMIENTO, FI B | 18/05 | 3,49% |
| ** DWS CONCEPT ESG BLUE ECONOMY LC | 19/05 | 3,49% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 19/05 | 3,49% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 19/05 | 3,49% |
| **** FONSGLOBAL RENTA, FI | 18/05 | 3,49% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 19/05 | 3,49% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 19/05 | 3,49% |
| **** JPM EUROPE DYNAMIC C (ACC) USD | 19/05 | 3,49% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 19/05 | 3,49% |
| * MAVERICK FUND, FI B | 18/05 | 3,49% |
| ** MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 18/05 | 3,49% |
| * MSIF EMERGING LEADERS EQUITY IH (EUR) | 19/05 | 3,49% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 19/05 | 3,49% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 19/05 | 3,49% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 19/05 | 3,49% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 18/05 | 3,49% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 19/05 | 3,48% |
| ***** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 19/05 | 3,48% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 18/05 | 3,48% |
| **** BANKINTER INDICE EUROPEO, FI C | 19/05 | 3,48% |
| **** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 19/05 | 3,48% |
| ** BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 19/05 | 3,48% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 19/05 | 3,48% |
| * DWS INVEST ESG QI LOWVOL WORLD TFD | 19/05 | 3,48% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 19/05 | 3,48% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 19/05 | 3,48% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 18/05 | 3,48% |
| **** MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 19/05 | 3,48% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 19/05 | 3,48% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 18/05 | 3,47% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 18/05 | 3,47% |
| *** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 19/05 | 3,47% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 19/05 | 3,47% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 19/05 | 3,47% |
| ***** BGF EMERGING MARKETS BOND I2 USD | 19/05 | 3,47% |
| *** CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 18/05 | 3,47% |
| *** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 19/05 | 3,47% |
| * DWS INVEST ESG QI LOWVOL WORLD FD | 19/05 | 3,47% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 19/05 | 3,47% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 19/05 | 3,47% |
| **** IBERCAJA GLOBAL BRANDS, FI A | 19/05 | 3,47% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 19/05 | 3,47% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 24/04 | 3,47% |
| *** JUPITER UK ALPHA FUND (IRL) L USD CAP | 01/05 | 3,47% |
| *** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 19/05 | 3,47% |
| * NORDEA 1-ALPHA 7 MA FUND BI-EUR | 19/05 | 3,47% |
| *** SABADELL EUROACCION, FI PREMIER | 19/05 | 3,47% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 19/05 | 3,47% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 19/05 | 3,47% |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | 23/04 | 3,46% |
| **** BNP PARIBAS US SMALL CAP CLASSIC DIS | 19/05 | 3,46% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 19/05 | 3,46% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 19/05 | 3,46% |
| ** IBERCAJA GESTION CRECIMIENTO, FI | 18/05 | 3,46% |
| *** JPM EUROPE SELECT EQUITY C (ACC) USD | 19/05 | 3,46% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 19/05 | 3,46% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 24/04 | 3,46% |
| *** JPM GLOBAL INCOME D (ACC) EUR | 19/05 | 3,46% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 18/05 | 3,46% |
| * MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 19/05 | 3,46% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 19/05 | 3,46% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 19/05 | 3,46% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 19/05 | 3,45% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 19/05 | 3,45% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 19/05 | 3,45% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 19/05 | 3,45% |
| **** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 19/05 | 3,45% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 19/05 | 3,45% |
| ** DWS MULTI OPPORTUNITIES LD | 19/05 | 3,45% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 19/05 | 3,45% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 19/05 | 3,45% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 19/05 | 3,45% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 19/05 | 3,45% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 19/05 | 3,45% |
| *** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 15/05 | 3,45% |
| *** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 19/05 | 3,45% |
