| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 29/05 | 5,47% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 29/05 | 5,47% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 20/05 | 5,47% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 29/05 | 5,47% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 28/05 | 5,47% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 27/05 | 5,46% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 28/05 | 5,46% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 28/05 | 5,46% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 28/05 | 5,46% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 28/05 | 5,46% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 28/05 | 5,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 29/05 | 5,46% |
| THEMATICS WATER H-N1/A (EUR) | 28/05 | 5,46% |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 28/05 | 5,45% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 27/05 | 5,45% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 28/05 | 5,45% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 28/05 | 5,45% |
| THEMATICS WATER H-S/A (EUR) | 28/05 | 5,45% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 29/05 | 5,45% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 28/05 | 5,44% |
