| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 17/05 | 2,53% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 18/05 | 2,53% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 18/05 | 2,53% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 18/05 | 2,53% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 18/05 | 2,53% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 15/05 | 2,53% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 15/05 | 2,53% |
| FONSVILA-REAL, FI | 17/05 | 2,53% |
| FRANKLIN INCOME W (MDIS) USD | 18/05 | 2,53% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 18/05 | 2,53% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 18/05 | 2,53% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 18/05 | 2,53% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 18/05 | 2,53% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 18/05 | 2,53% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 15/05 | 2,53% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 18/05 | 2,53% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 18/05 | 2,53% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 18/05 | 2,53% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 18/05 | 2,53% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 30/04 | 2,53% |
