| CLEOME INDEX EUROPE EQUITIES C CAP | 15/05 | 3,11% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 18/05 | 3,11% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 18/05 | 3,11% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 18/05 | 3,11% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 18/05 | 3,11% |
| SYCOMORE OPPORTUNITIES A | 15/05 | 3,11% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 18/05 | 3,11% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 18/05 | 3,10% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 18/05 | 3,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 23/04 | 3,10% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 18/05 | 3,10% |
| CAIXABANK DESTINO 2026, FI PLUS | 14/05 | 3,10% |
| DWS INVEST MULTI OPPORTUNITIES NC | 18/05 | 3,10% |
| DWS MULTI OPPORTUNITIES TFD | 18/05 | 3,10% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | 18/05 | 3,10% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 18/05 | 3,10% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 18/05 | 3,10% |
| HOROS VALUE INTERNACIONAL, FI | 28/04 | 3,10% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 18/05 | 3,10% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 15/05 | 3,10% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 18/05 | 3,10% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/04 | 3,10% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 13/05 | 3,10% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 18/05 | 3,10% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 18/05 | 3,10% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 18/05 | 3,10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 18/05 | 3,09% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 18/05 | 3,09% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 17/05 | 3,09% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 17/05 | 3,09% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 18/05 | 3,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 18/05 | 3,09% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 18/05 | 3,09% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 18/05 | 3,09% |
| DB ESG BALANCED SAA (EUR) LC | 18/05 | 3,09% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 13/05 | 3,09% |
| FONDMAPFRE RENTA MIXTO, FI R | 14/05 | 3,09% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 18/05 | 3,09% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 18/05 | 3,09% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 18/05 | 3,09% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 18/05 | 3,09% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 24/04 | 3,09% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 18/05 | 3,09% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 18/05 | 3,09% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 24/04 | 3,08% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 18/05 | 3,08% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 15/05 | 3,08% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 18/05 | 3,08% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 17/05 | 3,08% |
| DWS MULTI OPPORTUNITIES NC | 18/05 | 3,08% |
