| INVERSABADELL 70, FI BASE | 14/05 | 7,33% |
| MAN TARGETRISK DW USD | 14/05 | 7,33% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 15/05 | 7,33% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 15/05 | 7,32% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 14/05 | 7,32% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 15/05 | 7,32% |
| BANKINTER SOSTENIBILIDAD, FI C | 15/05 | 7,32% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 15/05 | 7,32% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 15/05 | 7,32% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 15/05 | 7,32% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 08/04 | 7,32% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 12/05 | 7,32% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 15/05 | 7,32% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 15/05 | 7,32% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 15/05 | 7,32% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 15/05 | 7,32% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 15/05 | 7,32% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 15/05 | 7,31% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 15/05 | 7,31% |
| CPR INVEST GEAR WORLD ESG R ACC | 15/05 | 7,31% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 15/05 | 7,31% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 15/05 | 7,31% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 15/05 | 7,31% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 15/05 | 7,31% |
| INVESCO US VALUE EQUITY A CAP USD | 15/05 | 7,31% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 12/05 | 7,31% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 13/05 | 7,31% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 15/05 | 7,31% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 15/05 | 7,31% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 15/05 | 7,31% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 15/05 | 7,30% |
| BBVA GLOBAL DESARROLLO, FI A | 14/05 | 7,30% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 15/05 | 7,30% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 13/05 | 7,30% |
| CPR INVEST CLIMATE ACTION R ACC | 15/05 | 7,30% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 15/05 | 7,30% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 15/05 | 7,30% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 15/05 | 7,29% |
| ALLIANZ CYBER SECURITY IT EUR | 15/05 | 7,29% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 11/05 | 7,29% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 13/05 | 7,29% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 15/05 | 7,29% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 15/05 | 7,29% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 15/05 | 7,29% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 15/05 | 7,29% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 15/05 | 7,29% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 15/05 | 7,29% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 08/04 | 7,29% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 13/05 | 7,29% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 13/05 | 7,29% |
