| MIROVA THEMATIC SAFETY S/A (EUR) | 13/05 | 4,33% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 12/05 | 4,33% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 13/05 | 4,33% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 13/05 | 4,33% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 12/05 | 4,32% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 12/05 | 4,32% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 12/05 | 4,32% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 13/05 | 4,32% |
| BANKINTER PREMIUM DINAMICO, FI A | 13/05 | 4,32% |
| BANKINTER PREMIUM DINAMICO, FI D | 13/05 | 4,32% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 13/05 | 4,32% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 12/05 | 4,32% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 13/05 | 4,32% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 12/05 | 4,32% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 13/05 | 4,32% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 13/05 | 4,32% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 11/05 | 4,32% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 13/05 | 4,32% |
| JPM CHINA C (DIST) USD | 13/05 | 4,32% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 12/05 | 4,32% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 12/05 | 4,32% |
| PICTET - CHINA EQUITIES R EUR | 13/05 | 4,32% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 13/05 | 4,32% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 13/05 | 4,32% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 13/05 | 4,32% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 13/05 | 4,32% |
| TOGAEST INVERSIONES, FI | 13/05 | 4,32% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 13/05 | 4,31% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 13/05 | 4,31% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 13/05 | 4,31% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 13/05 | 4,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 13/05 | 4,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 13/05 | 4,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 13/05 | 4,31% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 12/05 | 4,31% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 12/05 | 4,31% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 12/05 | 4,31% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 13/05 | 4,31% |
| JPM CHINA C (ACC) USD | 13/05 | 4,31% |
| JPM EUROLAND EQUITY C (DIST) EUR | 13/05 | 4,31% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 13/05 | 4,31% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 13/05 | 4,31% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 13/05 | 4,31% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 13/05 | 4,31% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 12/05 | 4,31% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 13/05 | 4,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 13/05 | 4,30% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 13/05 | 4,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 13/05 | 4,30% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 13/05 | 4,30% |
