| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 17/05 | 3,13% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 12/05 | 3,13% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 18/05 | 3,13% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 18/05 | 3,13% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 18/05 | 3,13% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 15/05 | 3,13% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 15/05 | 3,13% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 18/05 | 3,13% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 18/05 | 3,13% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 15/05 | 3,13% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 15/05 | 3,13% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 18/05 | 3,13% |
| BGF EMERGING MARKETS BOND D2 EUR | 18/05 | 3,12% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 18/05 | 3,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 18/05 | 3,12% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 13/05 | 3,12% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 13/05 | 3,12% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | 18/05 | 3,12% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 18/05 | 3,12% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 18/05 | 3,12% |
