| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 19/05 | 2,84% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 19/05 | 2,84% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 19/05 | 2,84% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 18/05 | 2,84% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 19/05 | 2,84% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 19/05 | 2,84% |
| RURAL SELECCION EQUILIBRADA, FI | 18/05 | 2,84% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/04 | 2,84% |
| SCHRODER ISF US LARGE CAP X ACC USD | 01/05 | 2,84% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 18/05 | 2,84% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 18/05 | 2,84% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 19/05 | 2,83% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 19/05 | 2,83% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 19/05 | 2,83% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 19/05 | 2,83% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 19/05 | 2,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 19/05 | 2,83% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 19/05 | 2,83% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 19/05 | 2,83% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 19/05 | 2,83% |
