| MAN TARGETRISK INU H GBP | 15/05 | 6,94% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 18/05 | 6,94% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 18/05 | 6,94% |
| RENTA 4 GLOBAL ACCIONES, FI I | 18/05 | 6,94% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 18/05 | 6,94% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 15/05 | 6,94% |
| BGF GLOBAL EQUITY INCOME D5G USD | 18/05 | 6,93% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 18/05 | 6,93% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 18/05 | 6,93% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 18/05 | 6,93% |
| DWS ESG CONVERTIBLES FC | 18/05 | 6,93% |
| DWS ESG CONVERTIBLES TFC | 18/05 | 6,93% |
| DWS ESG CONVERTIBLES TFD | 18/05 | 6,93% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 18/05 | 6,93% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 18/05 | 6,93% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 18/05 | 6,93% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 18/05 | 6,93% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 18/05 | 6,93% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 18/05 | 6,93% |
| RURAL PERFIL DINAMICO, FI CARTERA | 14/05 | 6,93% |
