| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 15/05 | 6,78% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 15/05 | 6,78% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 15/05 | 6,78% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 15/05 | 6,77% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 13/05 | 6,77% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 15/05 | 6,77% |
| DWS INVEST ESG EQUITY INCOME LC | 15/05 | 6,77% |
| DWS INVEST TOP DIVIDEND GBP D RD | 15/05 | 6,77% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 15/05 | 6,77% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 13/05 | 6,77% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 15/05 | 6,77% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 15/05 | 6,77% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 15/05 | 6,77% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 15/05 | 6,77% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 15/05 | 6,77% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 15/05 | 6,76% |
| BBVA USA DESARROLLO CUBIERTO, FI | 14/05 | 6,76% |
| BGF US BASIC VALUE D2 EUR | 15/05 | 6,76% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 15/05 | 6,76% |
| BRIGHTGATE FOCUS, FI A | 13/05 | 6,76% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 14/05 | 6,76% |
| FON FINECO VALOR, FI A | 14/05 | 6,76% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 15/05 | 6,76% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 15/05 | 6,76% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 15/05 | 6,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 15/05 | 6,76% |
| URSUS-3 CAPITAL / CIERZO | 13/05 | 6,76% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 15/05 | 6,75% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 15/05 | 6,75% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 15/05 | 6,75% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 15/05 | 6,75% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 15/05 | 6,75% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 15/05 | 6,75% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 14/05 | 6,75% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 15/05 | 6,75% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 15/05 | 6,75% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 15/05 | 6,75% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 13/05 | 6,74% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 13/05 | 6,74% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 15/05 | 6,74% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 13/05 | 6,74% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 15/05 | 6,74% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 15/05 | 6,74% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 15/05 | 6,74% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 15/05 | 6,74% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 01/05 | 6,74% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 15/05 | 6,74% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 14/05 | 6,74% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 15/05 | 6,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 15/05 | 6,74% |
