| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | 13/05 | 5,92% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 12/05 | 5,92% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 13/05 | 5,92% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 13/05 | 5,92% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 12/05 | 5,92% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 13/05 | 5,92% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 13/05 | 5,91% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 13/05 | 5,91% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 11/05 | 5,91% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 12/05 | 5,91% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 12/05 | 5,91% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 12/05 | 5,91% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 12/05 | 5,91% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | 13/05 | 5,91% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 13/05 | 5,91% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 13/05 | 5,91% |
| JPM AMERICA EQUITY A (ACC) USD | 13/05 | 5,91% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 13/05 | 5,91% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 13/05 | 5,91% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 12/05 | 5,91% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 13/05 | 5,91% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 13/05 | 5,91% |
| ACACIA INVERMIX 30-60, FI ORO | 12/05 | 5,90% |
| BGF GLOBAL EQUITY INCOME A2 USD | 13/05 | 5,90% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 13/05 | 5,90% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 12/05 | 5,90% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 12/05 | 5,90% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 13/05 | 5,90% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 13/05 | 5,90% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 13/05 | 5,90% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 13/05 | 5,90% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 12/05 | 5,90% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 13/05 | 5,90% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 01/05 | 5,90% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 13/05 | 5,90% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 13/05 | 5,90% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 13/05 | 5,90% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 13/05 | 5,90% |
| UNICAJA DINAMICO, FI I | 12/05 | 5,90% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 06/05 | 5,89% |
| AMUNDI ACTIONS USA ISR R-C | 12/05 | 5,89% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 12/05 | 5,89% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 12/05 | 5,89% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 12/05 | 5,89% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 12/05 | 5,89% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 13/05 | 5,89% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 12/05 | 5,89% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 12/05 | 5,89% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 13/05 | 5,89% |
| METAVALOR DIVIDENDO, FI | 13/05 | 5,89% |
