| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 19/05 | 5,46% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | 19/05 | 5,46% |
| GESINTER WORLD SELECTION, FI | 19/05 | 5,46% |
| GROUPAMA EURO CONVERTIBLE ZC | 18/05 | 5,46% |
| GROUPAMA EURO CONVERTIBLE ZD | 18/05 | 5,46% |
| HSBC GIF EUROLAND VALUE EC EUR | 19/05 | 5,46% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 19/05 | 5,46% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 19/05 | 5,46% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 19/05 | 5,46% |
| MIROVA THEMATIC SAFETY I/A (EUR) | 19/05 | 5,46% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 18/05 | 5,46% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 18/05 | 5,46% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 19/05 | 5,45% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 19/05 | 5,45% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 19/05 | 5,45% |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 19/05 | 5,45% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 19/05 | 5,45% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 19/05 | 5,45% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 12/05 | 5,45% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 12/05 | 5,45% |
