| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 18/06 | 5,29% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 18/06 | 5,29% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 18/06 | 5,29% |
| IBERCAJA MEGATRENDS, FI A | 17/06 | 5,29% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 18/06 | 5,29% |
| MSIF GLOBAL CORE EQUITY I (USD) | 18/06 | 5,29% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 18/06 | 5,29% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 17/06 | 5,29% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 18/06 | 5,28% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 18/06 | 5,28% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 18/06 | 5,28% |
| DNCA INVEST - EVOLUTIF A EUR | 18/06 | 5,28% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 18/06 | 5,28% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 17/06 | 5,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 18/06 | 5,28% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 18/06 | 5,28% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 17/06 | 5,28% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 18/06 | 5,28% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 17/06 | 5,28% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 18/06 | 5,28% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 18/06 | 5,28% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 18/06 | 5,28% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 17/06 | 5,28% |
| ABANCA GESTION / DECIDIDO | 17/06 | 5,27% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 18/06 | 5,27% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 18/06 | 5,27% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 18/06 | 5,27% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | 18/06 | 5,27% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | 18/06 | 5,27% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 17/06 | 5,27% |
| GESIURIS PATRIMONIAL, FI A | 18/06 | 5,27% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 18/06 | 5,27% |
| GREDOS BOLSA EURO, FI | 17/06 | 5,27% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 18/06 | 5,27% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 18/06 | 5,27% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 18/06 | 5,27% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 18/06 | 5,27% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 18/06 | 5,27% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 18/06 | 5,27% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 18/06 | 5,27% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 18/06 | 5,27% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 17/06 | 5,26% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 17/06 | 5,26% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 18/06 | 5,26% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 18/06 | 5,26% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 18/06 | 5,26% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 18/06 | 5,26% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 18/06 | 5,26% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 18/06 | 5,26% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 18/06 | 5,26% |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 17/06 | 5,26% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 17/06 | 5,26% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 18/06 | 5,26% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 18/06 | 5,26% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 18/06 | 5,26% |
| BGF CHINA BOND A3 USD | 17/06 | 5,25% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 18/06 | 5,25% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 18/06 | 5,25% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 17/06 | 5,25% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 17/06 | 5,25% |
| INVERBANSER, FI | 16/06 | 5,25% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 18/06 | 5,25% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 18/06 | 5,25% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 29/05 | 5,25% |
| PICTET - GLOBAL HIGH YIELD P USD | 18/06 | 5,25% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 17/06 | 5,25% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 18/06 | 5,25% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 17/06 | 5,25% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 18/06 | 5,25% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 18/06 | 5,24% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 18/06 | 5,24% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 17/06 | 5,24% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 17/06 | 5,24% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 18/06 | 5,24% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 18/06 | 5,24% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 18/06 | 5,24% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 18/06 | 5,24% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 18/06 | 5,24% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 16/06 | 5,24% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 17/06 | 5,23% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 18/06 | 5,23% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 18/06 | 5,23% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 18/06 | 5,23% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 18/06 | 5,23% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 18/06 | 5,23% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 18/06 | 5,23% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 18/06 | 5,23% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 22/05 | 5,23% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 18/06 | 5,23% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 18/06 | 5,23% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 18/06 | 5,23% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 17/06 | 5,23% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 18/06 | 5,23% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 18/06 | 5,23% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 18/06 | 5,23% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 18/06 | 5,23% |
| ALISIO CARTERA ISR, FI I | 17/06 | 5,22% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 18/06 | 5,22% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 18/06 | 5,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 18/06 | 5,22% |
