* FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 13/04 | 3,62% |
| ***** FONGRUM / VALOR | 10/04 | 3,62% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 13/04 | 3,62% |
| ***** KALAHARI, FI | 13/04 | 3,62% |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 07/04 | 3,62% |
| * KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 10/04 | 3,62% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 13/04 | 3,62% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 16/03 | 3,62% |
| **** SABADELL DINAMICO, FI BASE | 10/04 | 3,62% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 13/04 | 3,62% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 13/04 | 3,62% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 13/04 | 3,62% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 08/04 | 3,61% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 13/04 | 3,61% |
| *** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 13/04 | 3,61% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 13/04 | 3,61% |
| **** CT (LUX) GLOBAL FOCUS DE EUR | 13/04 | 3,61% |
| ** DWS INVEST SDG GLOBAL EQUITIES TFC | 13/04 | 3,61% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 13/04 | 3,61% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 13/04 | 3,61% |
| ** JANUS HENDERSON US VENTURE B2 USD | 13/04 | 3,61% |
| ** JPM ASEAN EQUITY I2 (ACC) USD | 13/04 | 3,61% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 07/04 | 3,61% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 13/04 | 3,61% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 16/03 | 3,61% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 13/04 | 3,61% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 13/04 | 3,61% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 13/04 | 3,61% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 13/04 | 3,61% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 13/04 | 3,61% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 13/04 | 3,61% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 13/04 | 3,60% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 13/04 | 3,60% |
| ** AMUNDI SANDLER US EQUITY FUND C EUR | 01/04 | 3,60% |
| * BGF CIRCULAR ECONOMY X2 USD | 13/04 | 3,60% |
| *** BGF EUROPEAN VALUE A2 USD (HEDGED) | 13/04 | 3,60% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 13/04 | 3,60% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 13/04 | 3,60% |
| ** DWS SDG GLOBAL EQUITIES LC | 13/04 | 3,60% |
| ** DWS SDG GLOBAL EQUITIES LD | 13/04 | 3,60% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 13/04 | 3,60% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 10/04 | 3,60% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 13/04 | 3,60% |
| *** JPM EUROPE SELECT EQUITY I (ACC) EUR | 13/04 | 3,60% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 13/04 | 3,60% |
| *** JPM US VALUE I (ACC) EUR | 13/04 | 3,60% |
| *** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 13/04 | 3,60% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 01/04 | 3,60% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 13/04 | 3,60% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 13/04 | 3,60% |
