| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 15/05 | 6,44% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 15/05 | 6,44% |
| ACACIA INVERMIX 30-60, FI PLATA | 14/05 | 6,43% |
| BGF LATIN AMERICAN E2 EUR | 15/05 | 6,43% |
| BGF US BASIC VALUE E2 USD | 15/05 | 6,43% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 13/05 | 6,43% |
| CBNK DIVIDENDO EURO, FI BASE | 13/05 | 6,43% |
| CBNK DIVIDENDO EURO, FI REPARTO | 13/05 | 6,43% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 15/05 | 6,43% |
| MAGALLANES EUROPEAN EQUITY, FI P | 15/05 | 6,43% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 13/05 | 6,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 15/05 | 6,43% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 15/05 | 6,43% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/04 | 6,43% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 30/04 | 6,43% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 15/05 | 6,43% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 15/05 | 6,43% |
| BGF GLOBAL EQUITY INCOME D5G USD | 15/05 | 6,42% |
| CAJA INGENIEROS BOLSA USA, FI I | 15/05 | 6,42% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 15/05 | 6,42% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 15/05 | 6,42% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 15/05 | 6,42% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 15/05 | 6,42% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 15/05 | 6,42% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 13/05 | 6,42% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 15/05 | 6,42% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 15/05 | 6,42% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 15/05 | 6,42% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 15/05 | 6,42% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 12/05 | 6,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 10/04 | 6,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 15/05 | 6,42% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 15/05 | 6,42% |
| UNICAJA DINAMICO, FI I | 13/05 | 6,42% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 15/05 | 6,41% |
| BARINGS HONG KONG CHINA FUND A USD INC | 15/05 | 6,41% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 15/05 | 6,41% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 15/05 | 6,41% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 15/05 | 6,41% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 15/05 | 6,41% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 15/05 | 6,41% |
| MI PROYECTO SANTANDER 2035, FI | 14/05 | 6,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 15/05 | 6,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 10/04 | 6,41% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 15/05 | 6,41% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 15/05 | 6,41% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 15/05 | 6,40% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 13/05 | 6,40% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 14/05 | 6,40% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 15/05 | 6,40% |
