| JPM CHINA A (ACC) USD | 13/05 | 4,02% |
| JPM CHINA A (DIST) USD | 13/05 | 4,02% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 13/05 | 4,02% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 13/05 | 4,02% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 13/05 | 4,02% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 13/05 | 4,02% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/05 | 4,02% |
| SALAR E1 EUR DIS INCOME | 12/05 | 4,02% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 13/05 | 4,02% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 12/05 | 4,02% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 06/05 | 4,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 13/05 | 4,01% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 12/05 | 4,01% |
| BGF DYNAMIC HIGH INCOME D2 USD | 13/05 | 4,01% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 13/05 | 4,01% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 13/05 | 4,01% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 13/05 | 4,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 13/05 | 4,01% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 11/05 | 4,01% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 13/05 | 4,01% |
