| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 18/05 | 5,06% |
| BGF US MID-CAP VALUE A2 EUR | 18/05 | 5,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 18/05 | 5,06% |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 15/05 | 5,06% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 18/05 | 5,06% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 18/05 | 5,06% |
| DWS INVEST CROCI EURO NC | 18/05 | 5,06% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 18/05 | 5,06% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | 18/05 | 5,06% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 18/05 | 5,06% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 18/05 | 5,06% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 18/05 | 5,06% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 18/05 | 5,05% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 18/05 | 5,05% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 18/05 | 5,05% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 14/05 | 5,05% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 18/05 | 5,05% |
| CAJA INGENIEROS BOLSA USA, FI A | 18/05 | 5,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 18/05 | 5,05% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 18/05 | 5,05% |
