**** CINVEST MULTIGESTION / ORICALCO | 18/05 | 2,87% |
| ** CT (LUX) PAN EUROPEAN FOCUS DE EUR | 19/05 | 2,87% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 18/05 | 2,87% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 19/05 | 2,87% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 19/05 | 2,87% |
| **** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 15/05 | 2,87% |
| * MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 19/05 | 2,87% |
| *** MSIF CALVERT CLIMATE ALIGNED I (USD) | 19/05 | 2,87% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 15/05 | 2,87% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 19/05 | 2,87% |
| * SCHRODER ISF UK EQUITY A SDIS EUR | 19/05 | 2,87% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 19/05 | 2,86% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 19/05 | 2,86% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 19/05 | 2,86% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 19/05 | 2,86% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 19/05 | 2,86% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 19/05 | 2,86% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 19/05 | 2,86% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 18/05 | 2,86% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 19/05 | 2,86% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 19/05 | 2,86% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 19/05 | 2,86% |
| **** JPM EUROPE DYNAMIC D (ACC) USD | 19/05 | 2,86% |
| **** JPM US GROWTH D (ACC) USD | 19/05 | 2,86% |
| ** MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 19/05 | 2,86% |
| * MFS MERIDIAN U.K. EQUITY FUND C1-USD | 19/05 | 2,86% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 18/05 | 2,86% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 19/05 | 2,86% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 19/05 | 2,86% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 19/05 | 2,86% |
| ***** A&G FLOTA - CATAMARAN FUND A EUR CAP | 12/05 | 2,85% |
| *** ATL CAPITAL BEST MANAGERS / MODERADO A | 18/05 | 2,85% |
| ***** BGF EMERGING MARKETS BOND E2 EUR | 19/05 | 2,85% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 19/05 | 2,85% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 19/05 | 2,85% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 19/05 | 2,85% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 19/05 | 2,85% |
| * DWS INVEST MULTI OPPORTUNITIES USD LDMH | 19/05 | 2,85% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 19/05 | 2,85% |
| *** FONDO SELECCION / CASER AV 60 B | 15/05 | 2,85% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 19/05 | 2,85% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 19/05 | 2,85% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 19/05 | 2,85% |
| *** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 19/05 | 2,85% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 19/05 | 2,85% |
| ** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 19/05 | 2,85% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 18/05 | 2,85% |
| * NORDEA 1-ALPHA 7 MA FUND E-EUR | 19/05 | 2,85% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 19/05 | 2,85% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 19/05 | 2,85% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 15/05 | 2,85% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 19/05 | 2,85% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 18/05 | 2,85% |
| **** UNICAJA MODERADO, FI C | 18/05 | 2,85% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 18/05 | 2,84% |
| *** ALTERALIA DEBT FUND II, FIL C | 15/05 | 2,84% |
| *** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 18/05 | 2,84% |
| * BROWN ADVISORY US EQUITY GROWTH P USD ACC | 19/05 | 2,84% |
| ** HSBC GIF EUROPE VALUE PD EUR | 19/05 | 2,84% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 19/05 | 2,84% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 19/05 | 2,84% |
| * MFS MERIDIAN U.K. EQUITY FUND N1-USD | 19/05 | 2,84% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 19/05 | 2,84% |
| * OFI INVEST ESG EQUITY CLIMATE CHANGE I | 18/05 | 2,84% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 19/05 | 2,84% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 19/05 | 2,84% |
| *** RURAL SELECCION EQUILIBRADA, FI | 18/05 | 2,84% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/04 | 2,84% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 01/05 | 2,84% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 18/05 | 2,84% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 18/05 | 2,84% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 19/05 | 2,83% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 19/05 | 2,83% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 19/05 | 2,83% |
| *** DWS INVEST GERMAN EQUITIES GBP CH RD | 19/05 | 2,83% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 19/05 | 2,83% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 19/05 | 2,83% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 19/05 | 2,83% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 19/05 | 2,83% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 19/05 | 2,83% |
| ** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 19/05 | 2,83% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 15/05 | 2,83% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 19/05 | 2,83% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 19/05 | 2,83% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 18/05 | 2,83% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 18/05 | 2,83% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 18/05 | 2,83% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 19/05 | 2,83% |
| ** AMUNDI EQUILIBRE CLIMAT C | 15/05 | 2,82% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 19/05 | 2,82% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 19/05 | 2,82% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 19/05 | 2,82% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 15/05 | 2,82% |
| ** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 18/05 | 2,82% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | 19/05 | 2,82% |
| ** FON FINECO GESTION III, FI | 18/05 | 2,82% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 19/05 | 2,82% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 19/05 | 2,82% |
| ***** HSBC GIF CHINA A-SHARES EQUITY AC USD | 19/05 | 2,82% |
| **** HSBC GIF CHINESE EQUITY IC USD | 19/05 | 2,82% |
