| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 15/05 | 3,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 15/05 | 3,72% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 13/05 | 3,72% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 15/05 | 3,72% |
| FONDO SELECCION / CASER AV 80 A | 13/05 | 3,72% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 15/05 | 3,72% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 15/05 | 3,72% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 15/05 | 3,72% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 15/05 | 3,72% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 13/05 | 3,72% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 13/05 | 3,72% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 15/05 | 3,72% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 15/05 | 3,72% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 15/05 | 3,71% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 15/05 | 3,71% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 12/05 | 3,71% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 15/05 | 3,71% |
| DWS INVEST ESG TOP EUROLAND FC | 15/05 | 3,71% |
| DWS INVEST ESG TOP EUROLAND TFC | 15/05 | 3,71% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 13/05 | 3,71% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 15/05 | 3,71% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 15/05 | 3,71% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 14/05 | 3,71% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 15/05 | 3,71% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 15/05 | 3,71% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/05 | 3,71% |
| JPM EUROPE EQUITY A (ACC) EUR | 15/05 | 3,71% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 13/05 | 3,71% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 15/05 | 3,71% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 15/05 | 3,70% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 15/05 | 3,70% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 15/05 | 3,70% |
| BGF EMERGING MARKETS BOND D2 EUR | 15/05 | 3,70% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 13/05 | 3,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 15/05 | 3,70% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 15/05 | 3,70% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 15/05 | 3,70% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 13/05 | 3,70% |
| JPM EUROPE EQUITY A (DIST) EUR | 15/05 | 3,70% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 12/05 | 3,70% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 13/05 | 3,70% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 15/05 | 3,70% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 13/05 | 3,70% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 15/05 | 3,70% |
| UNICAJA MODERADO, FI C | 13/05 | 3,70% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 15/05 | 3,70% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 15/05 | 3,69% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 15/05 | 3,69% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 15/05 | 3,69% |
| BGF EMERGING MARKETS BOND A2 CZK | 15/05 | 3,69% |
