| ALLIANZ CONVERTIBLE BOND AT EUR | 15/05 | 6,96% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 15/05 | 6,96% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 15/05 | 6,96% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 13/05 | 6,96% |
| ETHNA-AKTIV T | 15/05 | 6,96% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 15/05 | 6,95% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 15/05 | 6,95% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 13/05 | 6,95% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 15/05 | 6,95% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 15/05 | 6,95% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 15/05 | 6,95% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 13/05 | 6,95% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 15/05 | 6,95% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 15/05 | 6,95% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 15/05 | 6,94% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 15/05 | 6,94% |
| BANKINTER PREMIUM AGRESIVO, FI R | 15/05 | 6,94% |
| BGF LATIN AMERICAN D2 GBP | 15/05 | 6,94% |
| BGF LATIN AMERICAN D4 GBP | 15/05 | 6,94% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 15/05 | 6,94% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 15/05 | 6,94% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 15/05 | 6,94% |
| CT (LUX) AMERICAN SELECT 3E EUR | 15/05 | 6,94% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 15/05 | 6,94% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 15/05 | 6,94% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 15/05 | 6,94% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 15/05 | 6,94% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 15/05 | 6,94% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 15/05 | 6,94% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 13/05 | 6,93% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 15/05 | 6,93% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 15/05 | 6,93% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 15/05 | 6,93% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 15/05 | 6,93% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 13/05 | 6,93% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 15/05 | 6,93% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 14/05 | 6,93% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 15/05 | 6,93% |
| RURAL PERFIL DINAMICO, FI CARTERA | 14/05 | 6,93% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 15/05 | 6,93% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 13/05 | 6,93% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 15/05 | 6,93% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 13/05 | 6,93% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 15/05 | 6,93% |
| BGF LATIN AMERICAN D4 EUR | 15/05 | 6,92% |
| BGF US BASIC VALUE D4 USD | 15/05 | 6,92% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 15/05 | 6,92% |
| CT (LUX) AMERICAN SELECT 8U USD | 15/05 | 6,92% |
| DEIDAD / POSEIDON B | 14/05 | 6,92% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 15/05 | 6,92% |
