| BNP PARIBAS US MID CAP CLASSIC DIS | 15/06 | 5,93% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 15/06 | 5,93% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 11/06 | 5,93% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 15/06 | 5,93% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 15/06 | 5,93% |
| JPM US GROWTH I (ACC) USD | 15/06 | 5,93% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 12/06 | 5,93% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 15/06 | 5,93% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 12/06 | 5,93% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 12/06 | 5,93% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 15/06 | 5,93% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 15/06 | 5,93% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 14/06 | 5,92% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 15/06 | 5,92% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 15/06 | 5,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 15/06 | 5,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 15/06 | 5,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 15/06 | 5,92% |
| JPM US GROWTH I (DIST) USD | 15/06 | 5,92% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 15/06 | 5,92% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 15/06 | 5,92% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 15/06 | 5,92% |
| YOSEMITE 2 GLOBAL, FIL A | 15/06 | 5,92% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 15/06 | 5,91% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 15/06 | 5,91% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 12/06 | 5,91% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 12/06 | 5,91% |
| ETHNA-AKTIV SIA-T | 15/06 | 5,91% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 12/06 | 5,91% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 15/06 | 5,91% |
| FONGRUM / VALOR | 12/06 | 5,91% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 15/06 | 5,91% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/06 | 5,91% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 15/06 | 5,91% |
| JPM US GROWTH C (ACC) USD | 15/06 | 5,91% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 15/06 | 5,91% |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 15/06 | 5,91% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 15/06 | 5,91% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 15/06 | 5,90% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 15/06 | 5,90% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 15/06 | 5,90% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 12/06 | 5,90% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 15/06 | 5,90% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 15/06 | 5,90% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 15/06 | 5,90% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 14/06 | 5,90% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 15/06 | 5,90% |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | 15/06 | 5,90% |
| ISHARES MDAX UCITS ETF (DE) DIST | 15/06 | 5,90% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 15/06 | 5,90% |
| JPM US GROWTH C (DIST) USD | 15/06 | 5,90% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 12/06 | 5,90% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 15/06 | 5,90% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 12/06 | 5,90% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 12/06 | 5,90% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 15/06 | 5,89% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 15/06 | 5,89% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 12/06 | 5,89% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 15/06 | 5,89% |
| HSBC GIF RMB FIXED INCOME EC USD | 15/06 | 5,89% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 15/06 | 5,89% |
| JPM ASEAN EQUITY D (ACC) USD | 15/06 | 5,89% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 12/06 | 5,89% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 15/06 | 5,89% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 15/06 | 5,89% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 15/06 | 5,89% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 15/06 | 5,89% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 12/06 | 5,89% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 15/06 | 5,89% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 12/06 | 5,89% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 15/06 | 5,88% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 15/06 | 5,88% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 15/06 | 5,88% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 12/06 | 5,88% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 15/06 | 5,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 15/06 | 5,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 15/06 | 5,88% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 15/06 | 5,88% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 15/06 | 5,88% |
| GQG PARTNERS US EQUITY FUND A USD CAP | 15/06 | 5,88% |
| INVESCO UK EQUITY E CAP EUR | 15/06 | 5,88% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 15/06 | 5,88% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 15/06 | 5,88% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 14/06 | 5,88% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 15/06 | 5,88% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 12/06 | 5,88% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 12/06 | 5,88% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 12/06 | 5,88% |
| BL EQUITIES EUROPE BR CAP | 15/06 | 5,87% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 15/06 | 5,87% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 15/06 | 5,87% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 12/06 | 5,87% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 15/06 | 5,87% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 15/06 | 5,87% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 15/06 | 5,87% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 12/06 | 5,87% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 15/06 | 5,87% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 15/06 | 5,87% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 15/06 | 5,87% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 15/06 | 5,86% |
