| AMUNDI MSCI EUROPE UCITS ETF ACC | 12/05 | 3,75% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 12/05 | 3,75% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 12/05 | 3,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 13/05 | 3,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 23/04 | 3,75% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 13/05 | 3,75% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 11/05 | 3,75% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 13/05 | 3,75% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 12/05 | 3,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 13/05 | 3,75% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 13/05 | 3,75% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 13/05 | 3,75% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 13/05 | 3,75% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 13/05 | 3,75% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 13/05 | 3,75% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 13/05 | 3,74% |
| CAIXABANK DESTINO, FI SIN RETRO | 11/05 | 3,74% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 13/05 | 3,74% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 12/05 | 3,74% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 13/05 | 3,74% |
