| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 06/05 | 4,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 13/05 | 4,01% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 12/05 | 4,01% |
| BGF DYNAMIC HIGH INCOME D2 USD | 13/05 | 4,01% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 13/05 | 4,01% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 13/05 | 4,01% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 13/05 | 4,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 13/05 | 4,01% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 11/05 | 4,01% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 13/05 | 4,01% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 13/05 | 4,01% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 13/05 | 4,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 13/05 | 4,01% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 13/05 | 4,01% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 13/05 | 4,01% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 13/05 | 4,00% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | 12/05 | 4,00% |
| AVANCE GLOBAL, FI A | 13/05 | 4,00% |
| CAIXABANK GESTION 60, FI ESTANDAR | 11/05 | 4,00% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 12/05 | 4,00% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 13/05 | 4,00% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 13/05 | 4,00% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 13/05 | 4,00% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 13/05 | 4,00% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 13/05 | 4,00% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 13/05 | 4,00% |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | 13/05 | 4,00% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 13/05 | 4,00% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 13/05 | 3,99% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 13/05 | 3,99% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 13/05 | 3,99% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 12/05 | 3,99% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 13/05 | 3,99% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 12/05 | 3,99% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 13/05 | 3,99% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 13/05 | 3,99% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 13/05 | 3,99% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 13/05 | 3,99% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 13/05 | 3,99% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 12/05 | 3,99% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 13/05 | 3,99% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 13/05 | 3,99% |
| SALAR E1 EUR CAP | 12/05 | 3,99% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 12/05 | 3,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 13/05 | 3,99% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 13/05 | 3,98% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 13/05 | 3,98% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 13/05 | 3,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 12/05 | 3,98% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 13/05 | 3,98% |
