| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 18/05 | 2,57% |
| JANUS HENDERSON BALANCED H2 EUR | 18/05 | 2,57% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 18/05 | 2,57% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 18/05 | 2,57% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 15/05 | 2,57% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 18/05 | 2,57% |
| PICTET - BIOTECH I EUR | 18/05 | 2,57% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 18/05 | 2,57% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 18/05 | 2,57% |
| UBAM - EM HIGH ALPHA BOND IC USD | 15/05 | 2,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 15/05 | 2,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 15/05 | 2,57% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 15/05 | 2,57% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 15/05 | 2,56% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 18/05 | 2,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 18/05 | 2,56% |
| CBNK CARTERA PREMIER 50, FI BASE | 15/05 | 2,56% |
| GESEM / AGRESIVO FLEXIBLE | 15/05 | 2,56% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 15/05 | 2,56% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 18/05 | 2,56% |
