| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 19/05 | 5,80% |
| QUALITY INVERSION DECIDIDA, FI | 15/05 | 5,80% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 18/05 | 5,80% |
| T.ROWE GLOBAL ALLOCATION FUND A | 19/05 | 5,80% |
| CARTERA NARANJA 75/25, FI | 15/05 | 5,79% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 19/05 | 5,79% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 19/05 | 5,79% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 19/05 | 5,79% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 19/05 | 5,79% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 01/05 | 5,79% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 18/05 | 5,79% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 19/05 | 5,79% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 19/05 | 5,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 19/05 | 5,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 19/05 | 5,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 19/05 | 5,79% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 19/05 | 5,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 19/05 | 5,79% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 18/05 | 5,79% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 18/05 | 5,79% |
