| DUNAS VALOR FLEXIBLE, FI D | 08/07 | 5,45% |
| DWS INVEST CONVERTIBLES NC | 09/07 | 5,45% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 09/07 | 5,45% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 09/07 | 5,45% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 08/07 | 5,45% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 09/07 | 5,45% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 08/07 | 5,45% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 09/07 | 5,45% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 09/07 | 5,44% |
| BGF EUROPEAN X2 JPY | 09/07 | 5,44% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 08/07 | 5,44% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 09/07 | 5,44% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 09/07 | 5,44% |
| HI NUMEN CREDIT FUND EUR D | 04/07 | 5,44% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 09/07 | 5,44% |
| IBERCAJA NEW ENERGY, FI A | 09/07 | 5,44% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 09/07 | 5,44% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 08/07 | 5,44% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 09/07 | 5,44% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 08/07 | 5,44% |
