| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 12/05 | 2,78% |
| BANKINTER EUROPA RENTAS 2027, FI | 09/05 | 2,78% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 12/05 | 2,78% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 12/05 | 2,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 12/05 | 2,78% |
| FONPROFIT, FI | 12/05 | 2,78% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 09/05 | 2,78% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 08/05 | 2,78% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 08/05 | 2,78% |
| SEXTANT TECH A EUR CAP | 09/05 | 2,78% |
| BGF WORLD MINING X2 USD | 12/05 | 2,77% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 09/05 | 2,77% |
| GESEM / GESTION FLEXIBLE | 09/05 | 2,77% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 09/05 | 2,77% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 12/05 | 2,77% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 12/05 | 2,77% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 12/05 | 2,76% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 12/05 | 2,76% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 08/05 | 2,76% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 12/05 | 2,76% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 12/05 | 2,76% |
| SALAR E1 EUR DIS INCOME | 09/05 | 2,76% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 12/05 | 2,76% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 12/05 | 2,76% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 12/05 | 2,76% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 12/05 | 2,76% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 12/05 | 2,76% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 12/05 | 2,76% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 12/05 | 2,76% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 12/05 | 2,75% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 12/05 | 2,75% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 12/05 | 2,75% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 08/05 | 2,75% |
| DWS INVEST CONVERTIBLES FD | 12/05 | 2,75% |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 12/05 | 2,75% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 12/05 | 2,75% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 12/05 | 2,75% |
| PANZA INVERSIONES, FI A | 12/05 | 2,75% |
| SALAR E1 EUR CAP | 09/05 | 2,75% |
| SA OPTIMA MIXTO, FI | 12/05 | 2,75% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 12/05 | 2,75% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 12/05 | 2,75% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 12/05 | 2,75% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 12/05 | 2,74% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 12/05 | 2,74% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 12/05 | 2,74% |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | 12/05 | 2,74% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 09/05 | 2,74% |
| DUNAS VALOR EQUILIBRIO, FI R | 09/05 | 2,74% |
| DUNAS VALOR EQUILIBRIO, FI RD | 09/05 | 2,74% |
