| SABADELL EUROPA BOLSA, FI BASE | 14/05 | 5,96% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 15/05 | 5,96% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 13/05 | 5,96% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 15/05 | 5,95% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 15/05 | 5,95% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 15/05 | 5,95% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 15/05 | 5,95% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 15/05 | 5,95% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 15/05 | 5,95% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 15/05 | 5,95% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 13/05 | 5,95% |
| PICTET - ROBOTICS HP EUR | 15/05 | 5,95% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 15/05 | 5,94% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 15/05 | 5,94% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 15/05 | 5,94% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 13/05 | 5,94% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 15/05 | 5,94% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 15/05 | 5,94% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 15/05 | 5,94% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 12/05 | 5,94% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 15/05 | 5,94% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 14/05 | 5,94% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 15/05 | 5,94% |
| PATRISA, FI | 15/05 | 5,94% |
| RURAL FUTURO ISR, FI ESTANDAR | 14/05 | 5,94% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 15/05 | 5,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 13/05 | 5,93% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 15/05 | 5,93% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 15/05 | 5,93% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 15/05 | 5,93% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 15/05 | 5,93% |
| CARTESIO Y, FI | 15/05 | 5,93% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 15/05 | 5,93% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 15/05 | 5,93% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 15/05 | 5,93% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 15/05 | 5,93% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 15/05 | 5,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 15/05 | 5,92% |
| ALBUS, FI EXTRA | 13/05 | 5,92% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 15/05 | 5,92% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 11/05 | 5,92% |
| DWS INVEST CONVERTIBLES NC | 15/05 | 5,92% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 15/05 | 5,92% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 15/05 | 5,92% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 14/05 | 5,92% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 15/05 | 5,92% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 12/05 | 5,92% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 15/05 | 5,92% |
| BGF CHINA BOND I2 EUR | 15/05 | 5,91% |
| BGF GLOBAL ALLOCATION X2 EUR | 15/05 | 5,91% |
