| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 13/05 | 4,46% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 13/05 | 4,46% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 13/05 | 4,46% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 13/05 | 4,46% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 12/05 | 4,46% |
| CAIXABANK GESTION 60, FI SIN RETRO | 11/05 | 4,46% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 11/05 | 4,46% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 12/05 | 4,46% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 13/05 | 4,46% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 13/05 | 4,46% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 13/05 | 4,46% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 13/05 | 4,46% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 13/05 | 4,46% |
| JPM EUROLAND EQUITY C (DIST) USD | 13/05 | 4,46% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 13/05 | 4,46% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 13/05 | 4,46% |
| MIROVA THEMATIC WATER N/A (USD) | 13/05 | 4,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 10/04 | 4,46% |
| PICTET - BIOTECH HI EUR | 13/05 | 4,46% |
| PICTET - CHINA EQUITIES R USD | 13/05 | 4,46% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 12/05 | 4,46% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 11/05 | 4,46% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 13/05 | 4,46% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 12/05 | 4,46% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 12/05 | 4,46% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 12/05 | 4,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 12/05 | 4,46% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 12/05 | 4,46% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 12/05 | 4,46% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 12/05 | 4,46% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 12/05 | 4,46% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 11/05 | 4,45% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 13/05 | 4,45% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 12/05 | 4,45% |
| FONGRUM / VALOR | 12/05 | 4,45% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 13/05 | 4,45% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 13/05 | 4,45% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 13/05 | 4,45% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 13/05 | 4,45% |
| JPM ASEAN EQUITY D (ACC) USD | 13/05 | 4,45% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 12/05 | 4,45% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 13/05 | 4,45% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 13/05 | 4,45% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 12/05 | 4,45% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 13/05 | 4,45% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 13/05 | 4,45% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 13/05 | 4,45% |
| RURAL FUTURO ISR, FI ESTANDAR | 11/05 | 4,45% |
| SALAR E3 USD CAP | 12/05 | 4,45% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 12/05 | 4,45% |
