| CLEOME INDEX EUROPE EQUITIES R CAP | 14/07 | 10,02% |
| DEIDAD / POSEIDON B | 14/07 | 10,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 15/07 | 10,02% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 15/07 | 10,02% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 15/07 | 10,02% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 15/07 | 10,02% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 15/07 | 10,01% |
| CAJA INGENIEROS BOLSA USA, FI A | 15/07 | 10,01% |
| DB ESG GROWTH SAA (USD) USD LC | 15/07 | 10,01% |
| DWS INVEST ESG EQUITY INCOME XD | 15/07 | 10,01% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 15/07 | 10,01% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 15/07 | 10,01% |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 15/07 | 10,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 15/07 | 10,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 15/07 | 10,01% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 15/07 | 10,01% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 15/07 | 10,01% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 15/07 | 10,01% |
| RURAL PERFIL DINAMICO, FI CARTERA | 14/07 | 10,01% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 15/07 | 10,01% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 15/07 | 10,01% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 15/07 | 10,00% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 13/07 | 10,00% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 15/07 | 10,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 15/07 | 10,00% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 15/07 | 10,00% |
| JPM AMERICA EQUITY D (ACC) USD | 15/07 | 10,00% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 15/07 | 10,00% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 15/07 | 9,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 15/07 | 9,99% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 15/07 | 9,99% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 15/07 | 9,99% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 15/07 | 9,99% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 15/07 | 9,99% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 15/07 | 9,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 15/07 | 9,99% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 14/07 | 9,99% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 14/07 | 9,98% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 15/07 | 9,98% |
| BANKINTER INDICE EUROPEO, FI R | 15/07 | 9,98% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 14/07 | 9,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 15/07 | 9,98% |
| CBNK DIVIDENDO EURO, FI CARTERA | 15/07 | 9,98% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 15/07 | 9,98% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 15/07 | 9,98% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 15/07 | 9,98% |
| HSBC GIF EUROPE VALUE EC EUR | 15/07 | 9,98% |
| JPM AMERICA EQUITY A (ACC) EUR | 15/07 | 9,98% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 15/07 | 9,98% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 15/07 | 9,98% |
