| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 08/05 | 2,31% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 08/05 | 2,31% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 31/03 | 2,31% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 07/05 | 2,31% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 07/05 | 2,31% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 08/05 | 2,31% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 07/05 | 2,31% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | 08/05 | 2,31% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 07/05 | 2,31% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 08/05 | 2,31% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | 07/05 | 2,31% |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 07/05 | 2,31% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 07/05 | 2,31% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 07/05 | 2,31% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | 08/05 | 2,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 08/05 | 2,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 08/05 | 2,30% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 08/05 | 2,30% |
| CPR SILVER AGE E | 07/05 | 2,30% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | 08/05 | 2,30% |
| MULTIGESTION / ULISES | 06/05 | 2,30% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 07/05 | 2,30% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 07/05 | 2,30% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 08/05 | 2,30% |
| BBVA BONOS 2029, FI CARTERA | 07/05 | 2,29% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 07/05 | 2,29% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 08/05 | 2,29% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 02/05 | 2,29% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 07/05 | 2,29% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 07/05 | 2,29% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 08/05 | 2,29% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 08/05 | 2,29% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 08/05 | 2,29% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 08/05 | 2,29% |
| PICTET - FAMILY HP DY EUR | 08/05 | 2,29% |
| PICTET - FAMILY HP EUR | 08/05 | 2,29% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 07/05 | 2,29% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 08/05 | 2,29% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 07/05 | 2,29% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 08/05 | 2,29% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | 07/05 | 2,29% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 06/05 | 2,29% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 08/05 | 2,28% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 08/05 | 2,28% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 07/05 | 2,28% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 08/05 | 2,28% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | 07/05 | 2,28% |
| SALAR E3 EUR CAP | 07/05 | 2,28% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 07/05 | 2,28% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 08/05 | 2,27% |
