| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 31/03 | 2,11% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 08/05 | 2,11% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 06/05 | 2,11% |
| DNCA INVEST - ALPHA BONDS I EUR | 07/05 | 2,11% |
| DWS INVEST CONVERTIBLES LD | 08/05 | 2,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 08/05 | 2,11% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | 08/05 | 2,11% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 08/05 | 2,11% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 08/05 | 2,11% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 07/05 | 2,11% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 08/05 | 2,11% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 07/05 | 2,11% |
| MUTUAFONDO FINANCIACION, FIL | 08/05 | 2,11% |
| PICTET - CHINA INDEX I EUR | 07/05 | 2,11% |
| R-CO ALIZES I EUR | 06/05 | 2,11% |
| SYCOMORE SELECTION RESPONSABLE I USD H | 06/05 | 2,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 08/05 | 2,11% |
| TROJAN FUND (IRELAND) O EUR INC | 08/05 | 2,11% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 07/05 | 2,11% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 08/05 | 2,10% |
