| EXACTA GLOBAL ASSETS, FI | 13/05 | 4,56% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 13/05 | 4,56% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 13/05 | 4,56% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 13/05 | 4,56% |
| JPM EUROPE EQUITY D (ACC) USD | 13/05 | 4,56% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 13/05 | 4,56% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 12/05 | 4,56% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 12/05 | 4,56% |
| MIROVA THEMATIC WATER N1/A (EUR) | 13/05 | 4,56% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 13/05 | 4,56% |
| PICTET - SMARTCITY P DM EUR | 13/05 | 4,56% |
| PICTET - SMARTCITY P DY EUR | 13/05 | 4,56% |
| PICTET - SMARTCITY P EUR | 13/05 | 4,56% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 12/05 | 4,56% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 12/05 | 4,56% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 13/05 | 4,55% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 13/05 | 4,55% |
| BGF US MID-CAP VALUE D2 USD | 13/05 | 4,55% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 13/05 | 4,55% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 12/05 | 4,55% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 13/05 | 4,55% |
| FSSA HONG KONG GROWTH III USD CAP | 13/05 | 4,55% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 13/05 | 4,55% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 13/05 | 4,55% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 13/05 | 4,55% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 13/05 | 4,55% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 13/05 | 4,55% |
| MIROVA THEMATIC WATER N1/A (USD) | 13/05 | 4,55% |
| PICTET - CHINA EQUITIES P EUR | 13/05 | 4,55% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 13/05 | 4,55% |
| RENTA 4 BOLSA ESPAÑA, FI I | 13/05 | 4,55% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 13/05 | 4,54% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 12/05 | 4,54% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 13/05 | 4,54% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 13/05 | 4,54% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 12/05 | 4,54% |
| BNP PARIBAS RMB BOND I CAP | 13/05 | 4,54% |
| CREAND DOLPHIN EQUITIES, FI C | 13/05 | 4,54% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 13/05 | 4,54% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 12/05 | 4,54% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 13/05 | 4,54% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 13/05 | 4,54% |
| FONDITEL LINCE, FI C | 12/05 | 4,54% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 13/05 | 4,54% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 12/05 | 4,54% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 13/05 | 4,54% |
| L&G EUROPE EX UK EQUITY UCITS ETF | 13/05 | 4,54% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 12/05 | 4,54% |
| MI PROYECTO SANTANDER 2035, FI | 12/05 | 4,54% |
| BANKINTER PREMIUM DINAMICO, FI B | 13/05 | 4,53% |
