| TEMPLETON GLOBAL INCOME A (ACC) EUR | 18/05 | 7,53% |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | 15/05 | 7,52% |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 15/05 | 7,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 18/05 | 7,52% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 15/05 | 7,52% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 17/05 | 7,52% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 18/05 | 7,52% |
| FONPROFIT, FI | 18/05 | 7,52% |
| FSSA ASIAN GROWTH III USD CAP | 18/05 | 7,52% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 18/05 | 7,52% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 18/05 | 7,52% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 18/05 | 7,52% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 10/04 | 7,52% |
| PATRIBOND, FI | 18/05 | 7,52% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 18/05 | 7,52% |
| SABADELL SELECCION EPSILON, FI BASE | 15/05 | 7,52% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 18/05 | 7,52% |
| TRESSIS CAUDAL / DUERO BP | 15/05 | 7,52% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 18/05 | 7,52% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 18/05 | 7,52% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 18/05 | 7,51% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 15/05 | 7,51% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 18/05 | 7,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 18/05 | 7,51% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 18/05 | 7,51% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 18/05 | 7,51% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 18/05 | 7,51% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 18/05 | 7,51% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 18/05 | 7,51% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 18/05 | 7,51% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 18/05 | 7,51% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 15/05 | 7,51% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 18/05 | 7,51% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 15/05 | 7,51% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 15/05 | 7,51% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 15/05 | 7,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 18/05 | 7,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 18/05 | 7,50% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 18/05 | 7,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 18/05 | 7,50% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 18/05 | 7,50% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 18/05 | 7,50% |
| DNCA INVEST - CONVERTIBLES A EUR | 15/05 | 7,50% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 18/05 | 7,50% |
| JPM AMERICA EQUITY I (ACC) EUR | 18/05 | 7,50% |
| JPM US VALUE I (ACC) EUR | 18/05 | 7,50% |
| MAN GLOBAL CONVERTIBLES DL USD | 15/05 | 7,50% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 10/04 | 7,50% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 18/05 | 7,50% |
| SELECTOR GLOBAL / FLEXIBLE | 18/05 | 7,50% |
