| FRANKLIN INNOVATION A (ACC) USD | 18/05 | 7,28% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 18/05 | 7,28% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 18/05 | 7,28% |
| ALLIANZ US EQUITY FUND AT USD | 18/05 | 7,27% |
| ALLIANZ US EQUITY FUND A USD | 18/05 | 7,27% |
| ALLIANZ US EQUITY FUND C2 USD | 18/05 | 7,27% |
| BBVA USA DESARROLLO, FI A | 15/05 | 7,27% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 17/05 | 7,27% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 18/05 | 7,27% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 15/05 | 7,27% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 18/05 | 7,27% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 18/05 | 7,27% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 18/05 | 7,27% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 18/05 | 7,27% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 18/05 | 7,27% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 18/05 | 7,27% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 18/05 | 7,27% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 18/05 | 7,27% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 15/05 | 7,27% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 18/05 | 7,27% |
