| BGF US MID-CAP VALUE D2 EUR | 13/05 | 4,41% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 11/05 | 4,41% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 13/05 | 4,41% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 12/05 | 4,41% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 12/05 | 4,41% |
| GINVEST GPS / DYNAMIC SELECTION | 11/05 | 4,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 13/05 | 4,41% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 13/05 | 4,41% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 13/05 | 4,41% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 13/05 | 4,41% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 13/05 | 4,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 12/05 | 4,41% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 12/05 | 4,41% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 12/05 | 4,41% |
| WELZIA WORLD EQUITY, FI | 12/05 | 4,41% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 12/05 | 4,40% |
| BGF CHINA BOND E5 EUR | 13/05 | 4,40% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 13/05 | 4,40% |
| BGF GLOBAL ALLOCATION A9 USD | 13/05 | 4,40% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 13/05 | 4,40% |
| DWS TOP EUROPE LD | 13/05 | 4,40% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 13/05 | 4,40% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 13/05 | 4,40% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 13/05 | 4,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 13/05 | 4,40% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 13/05 | 4,40% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 12/05 | 4,40% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 13/05 | 4,40% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 13/05 | 4,40% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 13/05 | 4,40% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 13/05 | 4,40% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 13/05 | 4,40% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 13/05 | 4,40% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 13/05 | 4,40% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 13/05 | 4,40% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 13/05 | 4,40% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 13/05 | 4,40% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 12/05 | 4,40% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 12/05 | 4,40% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 12/05 | 4,40% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 13/05 | 4,40% |
| YIS MSCI EUROPE UNIVERSAL Z | 13/05 | 4,40% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 12/05 | 4,39% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 12/05 | 4,39% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 13/05 | 4,39% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 13/05 | 4,39% |
| BNP PARIBAS CHINA EQUITY N CAP | 13/05 | 4,39% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 11/05 | 4,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 13/05 | 4,39% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 11/05 | 4,39% |
