| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 15/05 | 6,60% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 15/05 | 6,60% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 15/05 | 6,60% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 12/05 | 6,60% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 10/04 | 6,60% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 15/05 | 6,60% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 15/05 | 6,60% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 15/05 | 6,60% |
| ALFIL TACTICO, FIL | 15/05 | 6,59% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 15/05 | 6,59% |
| BGF LATIN AMERICAN E2 USD | 15/05 | 6,59% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 15/05 | 6,59% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 13/05 | 6,59% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 15/05 | 6,59% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 15/05 | 6,59% |
| BAELO DIVIDENDO CRECIENTE, FI A | 15/05 | 6,58% |
| CAIXABANK DESTINO 2050, FI PLUS | 13/05 | 6,58% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 15/05 | 6,58% |
| MAGALLANES EUROPEAN EQUITY, FI C | 15/05 | 6,58% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 13/05 | 6,58% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 15/05 | 6,58% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 15/05 | 6,58% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 15/05 | 6,58% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 15/05 | 6,57% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 15/05 | 6,57% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 15/05 | 6,57% |
| CT (LUX) AMERICAN SELECT AE EUR | 15/05 | 6,57% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 13/05 | 6,57% |
| DWS INVEST ESG EQUITY INCOME NC | 15/05 | 6,57% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 15/05 | 6,57% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 15/05 | 6,57% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 15/05 | 6,57% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 13/05 | 6,57% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 13/05 | 6,57% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 15/05 | 6,57% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 15/05 | 6,57% |
| INVESCO FTSE 100 UCITS ETF ACC | 14/05 | 6,57% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 15/05 | 6,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 10/04 | 6,57% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 15/05 | 6,57% |
| ABANTE QUANT VALUE, FI | 15/05 | 6,56% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 15/05 | 6,56% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 15/05 | 6,56% |
| ACACIA INVERMIX 30-60, FI PLATINO | 14/05 | 6,56% |
| BARINGS AUSTRALIA FUND A AUD INC | 15/05 | 6,56% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 15/05 | 6,56% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 15/05 | 6,56% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 14/05 | 6,56% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 15/05 | 6,56% |
| MAN TARGETRISK D H EUR | 14/05 | 6,56% |
