| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 15/05 | 4,30% |
| ABANTE INDICE SELECCION, FI A | 14/05 | 4,29% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 15/05 | 4,29% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 15/05 | 4,29% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 15/05 | 4,29% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 15/05 | 4,29% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 15/05 | 4,29% |
| DB ESG GROWTH SAA (EUR) LC | 15/05 | 4,29% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 08/04 | 4,29% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 15/05 | 4,29% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 14/05 | 4,29% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 15/05 | 4,29% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 15/05 | 4,29% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 10/04 | 4,29% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 15/05 | 4,29% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 15/05 | 4,29% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 15/05 | 4,29% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 13/05 | 4,29% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 15/05 | 4,29% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 15/05 | 4,29% |
