| CAIXABANK GESTION TOTAL, FI PLUS | 13/05 | 7,14% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 15/05 | 7,14% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 15/05 | 7,14% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 14/05 | 7,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 15/05 | 7,14% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 15/05 | 7,14% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 15/05 | 7,14% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 15/05 | 7,13% |
| DWS INVEST TOP DIVIDEND USD LDQ | 15/05 | 7,13% |
| E.T.H.I.C.A MC EUR | 06/05 | 7,13% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 15/05 | 7,13% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 15/05 | 7,13% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 14/05 | 7,13% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 15/05 | 7,13% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 15/05 | 7,13% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 15/05 | 7,13% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 14/05 | 7,13% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 15/05 | 7,13% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 13/05 | 7,13% |
| CT (LUX) AMERICAN IEH EUR | 15/05 | 7,12% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 15/05 | 7,12% |
| JPM US VALUE D (ACC) USD | 15/05 | 7,12% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 13/05 | 7,12% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 15/05 | 7,12% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 10/04 | 7,12% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 15/05 | 7,12% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 13/05 | 7,12% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 15/05 | 7,12% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 15/05 | 7,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 15/05 | 7,11% |
| CHALLENGE ITALIAN EQUITY S-A | 15/05 | 7,11% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 13/05 | 7,11% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 15/05 | 7,11% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 15/05 | 7,11% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 13/05 | 7,11% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 15/05 | 7,11% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 15/05 | 7,11% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 15/05 | 7,10% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 15/05 | 7,10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 15/05 | 7,10% |
| CT (LUX) AMERICAN ZEH EUR | 15/05 | 7,10% |
| DWS INVEST ESG EQUITY INCOME USD IC | 15/05 | 7,10% |
| ETHNA-AKTIV SIA-T | 15/05 | 7,10% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 15/05 | 7,10% |
| GVCGAESCO JAPON, FI E | 15/05 | 7,10% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 15/05 | 7,10% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 10/04 | 7,10% |
| SABADELL SELECCION EPSILON, FI BASE | 12/05 | 7,10% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 15/05 | 7,10% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 15/05 | 7,10% |
