| DWS INVEST TOP DIVIDEND GBP LD DS | 18/05 | 6,90% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 18/05 | 6,90% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/05 | 6,90% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 18/05 | 6,90% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 13/05 | 6,90% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/05 | 6,90% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 15/05 | 6,89% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 18/05 | 6,89% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 18/05 | 6,89% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 18/05 | 6,89% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 15/05 | 6,89% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 18/05 | 6,89% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 18/05 | 6,89% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 18/05 | 6,89% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 15/05 | 6,89% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 18/05 | 6,89% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 18/05 | 6,89% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 18/05 | 6,89% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 18/05 | 6,89% |
| YOSEMITE 2 GLOBAL, FIL C | 18/05 | 6,89% |
