| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 13/05 | 3,54% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 13/05 | 3,54% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 13/05 | 3,54% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 13/05 | 3,54% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 13/05 | 3,54% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 13/05 | 3,54% |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | 11/05 | 3,54% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 13/05 | 3,54% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 13/05 | 3,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 13/05 | 3,54% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 12/05 | 3,54% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 12/05 | 3,54% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 13/05 | 3,53% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 12/05 | 3,53% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 13/05 | 3,53% |
| CT (LUX) GLOBAL SELECT 2U USD | 12/05 | 3,53% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 13/05 | 3,53% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 13/05 | 3,53% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 13/05 | 3,53% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 13/05 | 3,53% |
