| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 12/05 | 5,02% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 13/05 | 5,01% |
| BANKINTER DIVIDENDO EUROPA, FI D | 13/05 | 5,01% |
| BANKINTER DIVIDENDO EUROPA, FI R | 13/05 | 5,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 23/04 | 5,01% |
| BGF GLOBAL ALLOCATION A2 EUR | 13/05 | 5,01% |
| BGF GLOBAL ALLOCATION A4 EUR | 13/05 | 5,01% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 13/05 | 5,01% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 13/05 | 5,01% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 07/05 | 5,01% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 13/05 | 5,01% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 13/05 | 5,01% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 13/05 | 5,01% |
| JPM US SMALLER COMPANIES D (ACC) USD | 13/05 | 5,01% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 12/05 | 5,01% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 13/05 | 5,01% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 13/05 | 5,01% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 12/05 | 5,01% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 12/05 | 5,01% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 12/05 | 5,01% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 13/05 | 5,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 12/05 | 5,00% |
| BRANDES U.S. VALUE FUND I USD CAP | 13/05 | 5,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 13/05 | 5,00% |
| DNCA INVEST - VALUE EUROPE AD EUR | 12/05 | 5,00% |
| DWS CIO VIEW BALANCE LC EUR | 13/05 | 5,00% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 13/05 | 5,00% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 13/05 | 5,00% |
| SABADELL EQUILIBRADO, FI CARTERA | 12/05 | 5,00% |
| SABADELL EUROPA BOLSA, FI BASE | 13/05 | 5,00% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 13/05 | 5,00% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 13/05 | 4,99% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 13/05 | 4,99% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 13/05 | 4,99% |
| DWS INVEST ESG EQUITY INCOME ID | 13/05 | 4,99% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 08/05 | 4,99% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 12/05 | 4,99% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 13/05 | 4,99% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 12/05 | 4,99% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 13/05 | 4,99% |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 06/05 | 4,99% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 13/05 | 4,98% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 13/05 | 4,98% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 13/05 | 4,98% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 13/05 | 4,98% |
| BRANDES U.S. VALUE FUND I GBP CAP | 13/05 | 4,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 13/05 | 4,98% |
| FRANKLIN INCOME N (ACC) USD | 13/05 | 4,98% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 12/05 | 4,98% |
| MURANO CRECIMIENTO, FI B | 12/05 | 4,98% |
