| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 18/05 | 5,79% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 19/05 | 5,78% |
| BGF CHINA BOND A2 EUR | 19/05 | 5,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 19/05 | 5,78% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 19/05 | 5,78% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 19/05 | 5,78% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 18/05 | 5,78% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 19/05 | 5,78% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 19/05 | 5,78% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 19/05 | 5,78% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 19/05 | 5,78% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 18/05 | 5,78% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 18/05 | 5,78% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 18/05 | 5,78% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 19/05 | 5,78% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 18/05 | 5,78% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 18/05 | 5,78% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 19/05 | 5,77% |
| BGF CHINA BOND A2 USD | 19/05 | 5,77% |
| BGF GLOBAL EQUITY INCOME A6 USD | 19/05 | 5,77% |
