| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 15/05 | 7,66% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 15/05 | 7,66% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 15/05 | 7,66% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 15/05 | 7,66% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 15/05 | 7,66% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 15/05 | 7,66% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 15/05 | 7,66% |
| PICTET - ROBOTICS R EUR | 15/05 | 7,66% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 14/05 | 7,66% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 15/05 | 7,66% |
| UNICAJA EUROPA DIVIDENDOS, FI A | 14/05 | 7,66% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 30/04 | 7,65% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 15/05 | 7,65% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 14/05 | 7,65% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 15/05 | 7,65% |
| GESTION BOUTIQUE VI / KALDI | 14/05 | 7,65% |
| JPM US VALUE I (ACC) EUR | 15/05 | 7,65% |
| MAN GLOBAL CONVERTIBLES DL USD | 14/05 | 7,65% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 15/05 | 7,65% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 15/05 | 7,64% |
