| ALLIANZ US EQUITY FUND AT EUR | 18/05 | 7,20% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 18/05 | 7,20% |
| BGF US BASIC VALUE I2 EUR | 18/05 | 7,20% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 15/05 | 7,20% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 15/05 | 7,20% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 18/05 | 7,20% |
| YIS MSCI USA UNIVERSAL ZH | 18/05 | 7,20% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 18/05 | 7,19% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 15/05 | 7,19% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 18/05 | 7,19% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 18/05 | 7,19% |
| DWS INVEST CONVERTIBLES FC (CE) | 18/05 | 7,19% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 18/05 | 7,19% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 18/05 | 7,19% |
| INVESCO US VALUE EQUITY C CAP USD | 18/05 | 7,19% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 18/05 | 7,19% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 15/05 | 7,19% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 18/05 | 7,19% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 18/05 | 7,19% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 15/05 | 7,19% |
