| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 18/05 | 5,24% |
| MIROVA THEMATIC SAFETY N/A (USD) | 19/05 | 5,24% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 19/05 | 5,24% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 19/05 | 5,24% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 19/05 | 5,24% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 18/05 | 5,24% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 19/05 | 5,23% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 19/05 | 5,23% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 18/05 | 5,23% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 15/05 | 5,23% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 19/05 | 5,23% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 19/05 | 5,23% |
| ETHNA-AKTIV SIA-A | 19/05 | 5,23% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 18/05 | 5,23% |
| FONDCOYUNTURA, FI | 18/05 | 5,23% |
| GVCGAESCO MULTINACIONAL, FI A | 19/05 | 5,23% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 19/05 | 5,23% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 18/05 | 5,23% |
| META FINANZAS, FI I | 19/05 | 5,23% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 19/05 | 5,23% |
