| SABADELL EUROACCION, FI BASE | 07/05 | 5,13% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 08/05 | 5,12% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 08/05 | 5,12% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 08/05 | 5,12% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 08/05 | 5,12% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 08/05 | 5,12% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 08/05 | 5,12% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 07/05 | 5,12% |
| SYCOMORE SOCIAL IMPACT ID | 06/05 | 5,12% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 08/05 | 5,12% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 07/05 | 5,11% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 08/05 | 5,11% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 08/05 | 5,11% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 08/05 | 5,11% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 07/05 | 5,11% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY IBP EUR | 08/05 | 5,11% |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | 08/05 | 5,11% |
| ATTITUDE OPPORTUNITIES, FI | 07/05 | 5,10% |
| BANKINTER MIXTO FLEXIBLE, FI R | 08/05 | 5,10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 07/05 | 5,10% |
