| ALLIANZ EUROPE EQUITY SRI AT EUR | 15/05 | 3,80% |
| ALTERNATIVE CINVEST, FIL | 30/04 | 3,80% |
| BEST IDEAS, FI A | 14/05 | 3,80% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 12/05 | 3,80% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 08/04 | 3,80% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 15/05 | 3,80% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 15/05 | 3,80% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 15/05 | 3,80% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 15/05 | 3,80% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 15/05 | 3,80% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 15/05 | 3,80% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 13/05 | 3,80% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 10/04 | 3,80% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 15/05 | 3,80% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 15/05 | 3,80% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 15/05 | 3,80% |
| YIS MSCI EUROPE UNIVERSAL Z | 15/05 | 3,80% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 15/05 | 3,79% |
| BGF CHINA BOND A2 USD (HEDGED) | 15/05 | 3,79% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 15/05 | 3,79% |
| CAIXABANK DESTINO 2030, FI PLUS | 13/05 | 3,79% |
| CAIXABANK DESTINO, FI SIN RETRO | 13/05 | 3,79% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 13/05 | 3,79% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 15/05 | 3,79% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 15/05 | 3,79% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 15/05 | 3,79% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 13/05 | 3,79% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 15/05 | 3,79% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 15/05 | 3,79% |
| SASSOLA SELECCION DINAMICA, FI I | 12/05 | 3,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 15/05 | 3,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 15/05 | 3,79% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 15/05 | 3,79% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 15/05 | 3,79% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 15/05 | 3,78% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 15/05 | 3,78% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 15/05 | 3,78% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 15/05 | 3,78% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | 13/05 | 3,78% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 15/05 | 3,78% |
| HSBC GIF EUROLAND VALUE AD EUR | 15/05 | 3,78% |
| IBERCAJA EUROPA STAR, FI B | 14/05 | 3,78% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 15/05 | 3,78% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 12/05 | 3,78% |
| LUCEIRO CAPITAL VALUE FUND, FI | 15/05 | 3,78% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 15/05 | 3,78% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 15/05 | 3,78% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 13/05 | 3,78% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 15/05 | 3,77% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 15/05 | 3,77% |
