| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 15/05 | 3,40% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 13/05 | 3,40% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 15/05 | 3,40% |
| MIROVA THEMATIC WATER N1/A (EUR) | 15/05 | 3,40% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 12/05 | 3,40% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 15/05 | 3,40% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 15/05 | 3,40% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 15/05 | 3,40% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 30/04 | 3,39% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 15/05 | 3,39% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 14/05 | 3,39% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 15/05 | 3,39% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 15/05 | 3,39% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 13/05 | 3,39% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 15/05 | 3,39% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 15/05 | 3,39% |
| GESTION BOUTIQUE II / AYA SELECCION | 13/05 | 3,39% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 15/05 | 3,39% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 15/05 | 3,39% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 15/05 | 3,39% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 15/05 | 3,39% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 15/05 | 3,39% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 15/05 | 3,39% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 15/05 | 3,39% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 15/05 | 3,39% |
| YIS MSCI EUROPE UNIVERSAL ZH | 15/05 | 3,39% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 13/05 | 3,38% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 14/05 | 3,38% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 15/05 | 3,38% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 15/05 | 3,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 15/05 | 3,38% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 13/05 | 3,38% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 15/05 | 3,38% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 15/05 | 3,38% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 15/05 | 3,38% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 15/05 | 3,38% |
| GVCGAESCO PATRIMONIALISTA, FI I | 14/05 | 3,38% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 15/05 | 3,38% |
| JPM EUROLAND EQUITY A (DIST) USD | 15/05 | 3,38% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 15/05 | 3,38% |
| UBAM - SWISS EQUITY SC CHF | 13/05 | 3,38% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 15/05 | 3,38% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 15/05 | 3,37% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 15/05 | 3,37% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 15/05 | 3,37% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 15/05 | 3,37% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 15/05 | 3,37% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 15/05 | 3,37% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | 23/04 | 3,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 15/05 | 3,37% |
