| ROBECO BP US PREMIUM EQUITIES D USD | 19/05 | 5,45% |
| ROBECO BP US PREMIUM EQUITIES G USD | 19/05 | 5,45% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 15/05 | 5,45% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 15/05 | 5,45% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 19/05 | 5,45% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 19/05 | 5,45% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 18/05 | 5,45% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 15/05 | 5,45% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 19/05 | 5,45% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 18/05 | 5,45% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 19/05 | 5,44% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 18/05 | 5,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 23/04 | 5,44% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 19/05 | 5,44% |
| GROUPAMA EURO CONVERTIBLE RC | 18/05 | 5,44% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 19/05 | 5,44% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 19/05 | 5,44% |
| RURAL FUTURO ISR, FI CARTERA | 15/05 | 5,44% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 19/05 | 5,44% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 19/05 | 5,44% |
