| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 29/04 | 2,31% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 29/04 | 2,31% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 29/04 | 2,31% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 29/04 | 2,31% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 24/04 | 2,31% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 29/04 | 2,31% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 24/04 | 2,31% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 29/04 | 2,31% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 28/04 | 2,31% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 28/04 | 2,31% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 27/04 | 2,31% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 29/04 | 2,31% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 29/04 | 2,31% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 29/04 | 2,31% |
| YOSEMITE HEDGE FUND, FIL C | 29/04 | 2,31% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 28/04 | 2,30% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 29/04 | 2,30% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 15/04 | 2,30% |
| CAIXABANK DESTINO, FI ESTANDAR | 27/04 | 2,30% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 29/04 | 2,30% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 29/04 | 2,30% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 29/04 | 2,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 29/04 | 2,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 29/04 | 2,30% |
| HSBC GIF EUROPE VALUE EC EUR | 29/04 | 2,30% |
| HSBC GIF EUROPE VALUE ED EUR | 29/04 | 2,30% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 29/04 | 2,30% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 29/04 | 2,30% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 29/04 | 2,30% |
| SYCOMORE OPPORTUNITIES I | 28/04 | 2,30% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 28/04 | 2,30% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 28/04 | 2,30% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 29/04 | 2,30% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 29/04 | 2,29% |
| BGF US MID-CAP VALUE C2 USD | 29/04 | 2,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 29/04 | 2,29% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 29/04 | 2,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 29/04 | 2,29% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 29/04 | 2,29% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 28/04 | 2,29% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 29/04 | 2,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 29/04 | 2,29% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 28/04 | 2,29% |
| LO SELECTION - ANTARA P CAP EUR | 23/04 | 2,29% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 29/04 | 2,29% |
| PICTET - GLOBAL HIGH YIELD I USD | 29/04 | 2,29% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 26/03 | 2,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 29/04 | 2,29% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 28/04 | 2,29% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 31/03 | 2,29% |
| ACACIA BONOMIX, FI ORO | 28/04 | 2,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 29/04 | 2,28% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 29/04 | 2,28% |
| CBNK CARTERA PREMIER 50, FI GDC | 28/04 | 2,28% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 29/04 | 2,28% |
| DWS INVEST MULTI OPPORTUNITIES FC | 29/04 | 2,28% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 29/04 | 2,28% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 29/04 | 2,28% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 29/04 | 2,28% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 29/04 | 2,28% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 29/04 | 2,28% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 29/04 | 2,28% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 28/04 | 2,28% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 24/04 | 2,28% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 28/04 | 2,28% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/03 | 2,28% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 29/04 | 2,28% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 29/04 | 2,28% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 26/03 | 2,28% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 28/04 | 2,28% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 29/04 | 2,28% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 29/04 | 2,28% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 29/04 | 2,27% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 29/04 | 2,27% |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | 28/04 | 2,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 29/04 | 2,27% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 28/04 | 2,27% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 29/04 | 2,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 29/04 | 2,27% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 29/04 | 2,27% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 29/04 | 2,27% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 27/04 | 2,27% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 29/04 | 2,27% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 28/04 | 2,27% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 28/04 | 2,27% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 29/04 | 2,27% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 29/04 | 2,27% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 28/04 | 2,27% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 27/04 | 2,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 29/04 | 2,27% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 29/04 | 2,27% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 29/04 | 2,27% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/04 | 2,27% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 24/04 | 2,27% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 28/04 | 2,27% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 29/04 | 2,27% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 29/04 | 2,27% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 28/04 | 2,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 29/04 | 2,27% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 28/04 | 2,27% |
