| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | 08/05 | 2,26% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 06/05 | 2,26% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 08/05 | 2,26% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 08/05 | 2,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 08/05 | 2,26% |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 08/05 | 2,26% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 07/05 | 2,26% |
| BL GLOBAL 50 BI CAP | 07/05 | 2,25% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 08/05 | 2,25% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 07/05 | 2,25% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 08/05 | 2,25% |
| MSIF GLOBAL BOND AHX (EUR) | 08/05 | 2,25% |
| ROBECO SDG CREDIT INCOME DH EUR | 08/05 | 2,25% |
| RURAL MIXTO 15, FI | 08/05 | 2,25% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 08/05 | 2,25% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | 08/05 | 2,24% |
| BL GLOBAL FLEXIBLE EUR B CAP | 07/05 | 2,24% |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 07/05 | 2,24% |
| DWS INVEST CONVERTIBLES NC | 08/05 | 2,24% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 02/05 | 2,24% |
