| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 11/05 | 4,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 13/05 | 4,36% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 12/05 | 4,36% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 13/05 | 4,36% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 13/05 | 4,36% |
| FSSA HONG KONG GROWTH I USD CAP | 13/05 | 4,36% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/05 | 4,36% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 13/05 | 4,36% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 12/05 | 4,36% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 12/05 | 4,36% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 13/05 | 4,36% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 13/05 | 4,36% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 13/05 | 4,36% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 13/05 | 4,36% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 13/05 | 4,36% |
| T.ROWE US IMPACT EQUITY FUND A | 13/05 | 4,36% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 12/05 | 4,36% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 12/05 | 4,36% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 12/05 | 4,36% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 13/05 | 4,35% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 12/05 | 4,35% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 12/05 | 4,35% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 13/05 | 4,35% |
| CAIXABANK GESTION 60, FI PLATINUM | 11/05 | 4,35% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 08/04 | 4,35% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 13/05 | 4,35% |
| HIGH RATE, FI | 12/05 | 4,35% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 12/05 | 4,35% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 13/05 | 4,35% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 13/05 | 4,35% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/05 | 4,35% |
| VALUE TREE BALANCED C EUR CAP | 12/05 | 4,35% |
| BBVA BOLSA EUROPA, FI CARTERA | 12/05 | 4,34% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 13/05 | 4,34% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 12/05 | 4,34% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 13/05 | 4,34% |
| FONDITEL LINCE, FI A | 12/05 | 4,34% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 13/05 | 4,34% |
| JPM CHINA I (ACC) USD | 13/05 | 4,34% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 13/05 | 4,34% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 13/05 | 4,34% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 13/05 | 4,34% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 12/05 | 4,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 13/05 | 4,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 13/05 | 4,33% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 12/05 | 4,33% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 08/04 | 4,33% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 13/05 | 4,33% |
| JPM EUROLAND EQUITY C (ACC) EUR | 13/05 | 4,33% |
| KAIZEN GLOBAL INCOME, FI | 12/05 | 4,33% |
