| RHO SELECCION, FI B | 12/05 | 8,52% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 13/05 | 8,52% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 13/05 | 8,52% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 13/05 | 8,51% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 13/05 | 8,51% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 12/05 | 8,51% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 13/05 | 8,51% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 13/05 | 8,51% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 12/05 | 8,51% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 12/05 | 8,51% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 12/05 | 8,51% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 13/05 | 8,51% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 13/05 | 8,51% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 13/05 | 8,51% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 12/05 | 8,51% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 13/05 | 8,51% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 13/05 | 8,51% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 13/05 | 8,50% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 12/05 | 8,50% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 12/05 | 8,50% |
