| ALLIANZ CONVERTIBLE BOND IT EUR | 15/05 | 7,19% |
| BBVA EUROPA DESARROLLO, FI A | 14/05 | 7,19% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 15/05 | 7,19% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 15/05 | 7,19% |
| DWS INVEST ESG EQUITY INCOME IC | 15/05 | 7,19% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 15/05 | 7,19% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 15/05 | 7,19% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 15/05 | 7,19% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 15/05 | 7,19% |
| SABADELL SELECCION EPSILON, FI PYME | 12/05 | 7,19% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 15/05 | 7,19% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 13/05 | 7,19% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 15/05 | 7,19% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 15/05 | 7,19% |
| YIS MSCI USA UNIVERSAL ZH | 15/05 | 7,19% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 15/05 | 7,18% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 15/05 | 7,18% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 13/05 | 7,18% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 13/05 | 7,18% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 15/05 | 7,18% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 15/05 | 7,18% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 15/05 | 7,18% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 12/05 | 7,18% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 15/05 | 7,18% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 30/04 | 7,18% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 15/05 | 7,18% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 15/05 | 7,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 15/05 | 7,17% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/05 | 7,17% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 15/05 | 7,17% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 15/05 | 7,17% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 30/04 | 7,17% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 15/05 | 7,17% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 15/05 | 7,16% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 15/05 | 7,16% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 15/05 | 7,16% |
| BGF GLOBAL EQUITY INCOME X2 USD | 15/05 | 7,16% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 15/05 | 7,16% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 15/05 | 7,16% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 15/05 | 7,16% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 13/05 | 7,16% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 30/04 | 7,16% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 15/05 | 7,15% |
| BGF LATIN AMERICAN I2 USD | 15/05 | 7,15% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 15/05 | 7,15% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 15/05 | 7,15% |
| PICTET - USA INDEX HR EUR | 13/05 | 7,15% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 15/05 | 7,15% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 15/05 | 7,14% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 15/05 | 7,14% |
