| FONTIBREFONDO, FI | 13/05 | 7,85% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 15/05 | 7,85% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 15/05 | 7,85% |
| GQG PARTNERS US EQUITY FUND A USD CAP | 15/05 | 7,85% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 15/05 | 7,85% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 15/05 | 7,85% |
| MSIF ASIA OPPORTUNITY A (EUR) | 15/05 | 7,85% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 15/05 | 7,85% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 15/05 | 7,85% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 15/05 | 7,85% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 12/05 | 7,85% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 13/05 | 7,85% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 13/05 | 7,85% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 13/05 | 7,85% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 14/05 | 7,84% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 15/05 | 7,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 15/05 | 7,84% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 13/05 | 7,84% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 15/05 | 7,84% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 15/05 | 7,84% |
