| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 27/05 | 2,93% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 28/05 | 2,93% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 28/05 | 2,93% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 29/05 | 2,93% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 29/05 | 2,93% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 29/05 | 2,93% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 29/05 | 2,93% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 29/05 | 2,93% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 30/04 | 2,92% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 28/05 | 2,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 28/05 | 2,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 28/05 | 2,92% |
| DWS INVEST ESG CLIMATE TECH TFC | 28/05 | 2,92% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 27/05 | 2,92% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 23/05 | 2,92% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 27/05 | 2,92% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 27/05 | 2,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 29/05 | 2,92% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 29/05 | 2,91% |
| DWS INVEST ESG CLIMATE TECH USD LC | 28/05 | 2,91% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 27/05 | 2,91% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 29/05 | 2,91% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 28/05 | 2,91% |
| PANZA INVERSIONES, FI A | 29/05 | 2,91% |
| SALAR E1 EUR CAP | 28/05 | 2,91% |
| SALAR E1 EUR DIS INCOME | 28/05 | 2,91% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 28/05 | 2,91% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 29/05 | 2,91% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 29/05 | 2,91% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 29/05 | 2,91% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 28/05 | 2,90% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 28/05 | 2,90% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 29/05 | 2,90% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 28/05 | 2,90% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 29/05 | 2,90% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 27/05 | 2,90% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 28/05 | 2,90% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 27/05 | 2,90% |
| SANTANDER GO RV NORTEAMERICA, FI B | 27/05 | 2,90% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 29/05 | 2,90% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 28/05 | 2,90% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 28/05 | 2,90% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 28/05 | 2,89% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 28/05 | 2,89% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 28/05 | 2,89% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 29/05 | 2,89% |
| FONDMAPFRE BOLSA MIXTO, FI R | 27/05 | 2,89% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 28/05 | 2,89% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 29/05 | 2,89% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 28/05 | 2,89% |
