| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 18/05 | 6,66% |
| BANKINTER PREMIUM AGRESIVO, FI A | 18/05 | 6,66% |
| BANKINTER PREMIUM AGRESIVO, FI D | 18/05 | 6,66% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 18/05 | 6,66% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 18/05 | 6,66% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 15/05 | 6,66% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 18/05 | 6,66% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 18/05 | 6,66% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 18/05 | 6,66% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 30/04 | 6,66% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 15/05 | 6,66% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 15/05 | 6,66% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 18/05 | 6,65% |
| ALBUS, FI EXTRA | 14/05 | 6,65% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 18/05 | 6,65% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 18/05 | 6,65% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 18/05 | 6,65% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 18/05 | 6,65% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 15/05 | 6,65% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 18/05 | 6,65% |
