| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 13/05 | 3,71% |
| RENTA 4 DELTA, FI R | 13/05 | 3,71% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 13/05 | 3,71% |
| AZVALOR CAPITAL, FI | 13/05 | 3,70% |
| BGF EMERGING MARKETS BOND I4 USD | 13/05 | 3,70% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 12/05 | 3,70% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 12/05 | 3,70% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 13/05 | 3,70% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 13/05 | 3,70% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 12/05 | 3,70% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 13/05 | 3,70% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 13/05 | 3,70% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 13/05 | 3,70% |
| AMSELECT AB US EQUITY GROWTH I CAP | 12/05 | 3,69% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 13/05 | 3,69% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 13/05 | 3,69% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 13/05 | 3,69% |
| CPR FOCUS INFLATION P | 12/05 | 3,69% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 13/05 | 3,69% |
| FONDMAPFRE BOLSA EUROPA, FI R | 12/05 | 3,69% |
