| CARMIGNAC PATRIMOINE A CHF ACC HDG | 12/05 | 3,86% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 15/05 | 3,86% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 15/05 | 3,86% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 15/05 | 3,86% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 15/05 | 3,86% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 15/05 | 3,86% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 13/05 | 3,86% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 15/05 | 3,86% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 15/05 | 3,86% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 15/05 | 3,86% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 13/05 | 3,86% |
| BGF EMERGING MARKETS BOND D2 USD | 15/05 | 3,85% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 07/05 | 3,85% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 15/05 | 3,85% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 15/05 | 3,85% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 15/05 | 3,85% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 15/05 | 3,85% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 13/05 | 3,85% |
| JPM EUROPE EQUITY A (ACC) USD | 15/05 | 3,85% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 15/05 | 3,85% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 12/05 | 3,85% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 13/05 | 3,85% |
| OCCIDENT PATRIMONIO, FI | 15/05 | 3,85% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 15/05 | 3,85% |
| OLYMPUS EQUITY EUROPE, FI A | 13/05 | 3,85% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 14/05 | 3,85% |
| SCHRODER ISF EURO EQUITY C ACC USD | 15/05 | 3,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 15/05 | 3,85% |
| TOGAEST INVERSIONES, FI | 15/05 | 3,85% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 15/05 | 3,85% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 15/05 | 3,85% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 13/05 | 3,85% |
| ABANTE PATRIMONIO GLOBAL, FI A | 16/04 | 3,84% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 15/05 | 3,84% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 15/05 | 3,84% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 13/05 | 3,84% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 13/05 | 3,84% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 15/05 | 3,84% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 15/05 | 3,84% |
| JPM EUROPE EQUITY A (DIST) USD | 15/05 | 3,84% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 15/05 | 3,84% |
| JPM GLOBAL INCOME D (ACC) EUR | 15/05 | 3,84% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 15/05 | 3,84% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 13/05 | 3,84% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 15/05 | 3,84% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/04 | 3,84% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 15/05 | 3,84% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 15/05 | 3,84% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 13/05 | 3,84% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 15/05 | 3,84% |
