| AXA IM EUROBLOC EQUITY A EUR ACC | 18/05 | 3,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 23/04 | 3,27% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | 23/04 | 3,27% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 18/05 | 3,27% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 18/05 | 3,27% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 14/05 | 3,27% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 18/05 | 3,27% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 18/05 | 3,27% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 15/05 | 3,27% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 18/05 | 3,27% |
| MSIF US CORE EQUITY I (USD) | 18/05 | 3,27% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 18/05 | 3,27% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 15/05 | 3,27% |
| UBAM - SWISS EQUITY IC CHF | 15/05 | 3,27% |
| UBAM - SWISS EQUITY IHC CHF | 15/05 | 3,27% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 15/05 | 3,27% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 18/05 | 3,27% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 18/05 | 3,26% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 18/05 | 3,26% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 18/05 | 3,26% |
