| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 13/05 | 3,55% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 12/05 | 3,55% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 13/05 | 3,54% |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 12/05 | 3,54% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 13/05 | 3,54% |
| BGF EMERGING MARKETS BOND D2 USD | 13/05 | 3,54% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 12/05 | 3,54% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 13/05 | 3,54% |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 23/04 | 3,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 13/05 | 3,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 12/05 | 3,54% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 12/05 | 3,54% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 12/05 | 3,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 12/05 | 3,54% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 13/05 | 3,54% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 13/05 | 3,54% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 13/05 | 3,54% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 13/05 | 3,54% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 07/04 | 3,54% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 13/05 | 3,54% |
