| CAIXABANK GESTION 60, FI INTERNA | 11/05 | 4,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 13/05 | 4,59% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 13/05 | 4,59% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 08/05 | 4,59% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 13/05 | 4,59% |
| HSBC GIF EUROPE VALUE IC EUR | 13/05 | 4,59% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 13/05 | 4,59% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 13/05 | 4,59% |
| METAVALOR GLOBAL, FI | 13/05 | 4,59% |
| PICTET TR - SIRIUS HP EUR | 12/05 | 4,59% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 12/05 | 4,59% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 13/05 | 4,58% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 12/05 | 4,58% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 13/05 | 4,58% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 12/05 | 4,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 13/05 | 4,58% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 11/05 | 4,58% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 13/05 | 4,58% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 13/05 | 4,58% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 13/05 | 4,58% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 13/05 | 4,58% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 12/05 | 4,58% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 13/05 | 4,58% |
| PICTET TR - ATLAS TITAN P EUR | 12/05 | 4,58% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 13/05 | 4,58% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 13/05 | 4,58% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 13/05 | 4,58% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 12/05 | 4,58% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 13/05 | 4,58% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 13/05 | 4,57% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 12/05 | 4,57% |
| CT (LUX) AMERICAN SELECT IEH EUR | 12/05 | 4,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 13/05 | 4,57% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 13/05 | 4,57% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 13/05 | 4,57% |
| HI NUMEN CREDIT FUND EUR R | 08/05 | 4,57% |
| JPM ASEAN EQUITY A (ACC) EUR | 13/05 | 4,57% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 13/05 | 4,57% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 13/05 | 4,57% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 12/05 | 4,57% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 11/05 | 4,57% |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/05 | 4,57% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 12/05 | 4,57% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 12/05 | 4,57% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 12/05 | 4,57% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 12/05 | 4,57% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 13/05 | 4,57% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 13/05 | 4,56% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 13/05 | 4,56% |
| DWS INVEST ESG EQUITY INCOME LD | 13/05 | 4,56% |
