| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 18/05 | 6,73% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 18/05 | 6,73% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 15/05 | 6,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 18/05 | 6,73% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 18/05 | 6,73% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 18/05 | 6,73% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 18/05 | 6,72% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 18/05 | 6,72% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 18/05 | 6,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 18/05 | 6,72% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 12/05 | 6,72% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 18/05 | 6,72% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 18/05 | 6,72% |
| CBNK DIVIDENDO EURO, FI BASE | 18/05 | 6,72% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 18/05 | 6,72% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 18/05 | 6,72% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 18/05 | 6,72% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 18/05 | 6,72% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 18/05 | 6,72% |
| MAGALLANES EUROPEAN EQUITY, FI P | 18/05 | 6,72% |