| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 13/05 | 3,91% |
| BNP PARIBAS AQUA I USD CAP | 13/05 | 3,91% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 11/05 | 3,91% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 13/05 | 3,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 13/05 | 3,91% |
| FON FINECO VALOR, FI R | 12/05 | 3,91% |
| JPM EUROLAND EQUITY A (ACC) EUR | 13/05 | 3,91% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 13/05 | 3,91% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 12/05 | 3,91% |
| PIMCO STRATEGIC INCOME E USD CAP | 13/05 | 3,91% |
| TEMPLETON CHINA W (ACC) EUR | 13/05 | 3,91% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 13/05 | 3,91% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 13/05 | 3,91% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 12/05 | 3,90% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 13/05 | 3,90% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 12/05 | 3,90% |
| ALLIANZ US LARGE CAP VALUE IT USD | 13/05 | 3,90% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 12/05 | 3,90% |
| BGF CHINA BOND D3 USD | 13/05 | 3,90% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 13/05 | 3,90% |
