| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 18/05 | 4,56% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 18/05 | 4,56% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 18/05 | 4,56% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 18/05 | 4,56% |
| DWS CONCEPT KALDEMORGEN USD SCH | 18/05 | 4,56% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 18/05 | 4,56% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 15/05 | 4,56% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 15/05 | 4,56% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 18/05 | 4,56% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 18/05 | 4,56% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/05 | 4,56% |
| JPM ASEAN EQUITY C (ACC) USD | 18/05 | 4,56% |
| JPM ASEAN EQUITY C (DIST) USD | 18/05 | 4,56% |
| JPM EUROLAND EQUITY C (DIST) EUR | 18/05 | 4,56% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 18/05 | 4,56% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 17/05 | 4,56% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 13/05 | 4,55% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 18/05 | 4,55% |
| CREAND DOLPHIN EQUITIES, FI C | 18/05 | 4,55% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 18/05 | 4,55% |
