| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 18/05 | 7,11% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 18/05 | 7,11% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 18/05 | 7,11% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 18/05 | 7,11% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 13/05 | 7,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 18/05 | 7,11% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 15/05 | 7,11% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 18/05 | 7,11% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 18/05 | 7,11% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 18/05 | 7,10% |
| BANKINTER SOSTENIBILIDAD, FI C | 18/05 | 7,10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 18/05 | 7,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 18/05 | 7,10% |
| CINVEST II / INVERSION FLEXIBLE | 15/05 | 7,10% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 15/05 | 7,10% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 18/05 | 7,10% |
| GVCGAESCO JAPON, FI E | 17/05 | 7,10% |
| JPM US VALUE A (ACC) EUR | 18/05 | 7,10% |
| MAN TARGETRISK DW USD | 15/05 | 7,10% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 18/05 | 7,10% |