| CUADRANTE / DINAMICO | 18/05 | 5,29% |
| JAPAN DEEP VALUE FUND, FI | 19/05 | 5,29% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 18/05 | 5,29% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 18/05 | 5,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 19/05 | 5,29% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 19/05 | 5,29% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 19/05 | 5,29% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 19/05 | 5,29% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 19/05 | 5,29% |
| T.ROWE US IMPACT EQUITY FUND I | 19/05 | 5,29% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 19/05 | 5,28% |
| BGF CHINA BOND C2 USD | 19/05 | 5,28% |
| BGF GLOBAL ALLOCATION I2 EUR | 19/05 | 5,28% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 15/05 | 5,28% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 15/05 | 5,28% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 19/05 | 5,28% |
| DB ESG GROWTH SAA (USD) USD LC10 | 19/05 | 5,28% |
| DWS INVEST ESG EQUITY INCOME LD | 19/05 | 5,28% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 19/05 | 5,28% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 19/05 | 5,28% |
