| DEIDAD / KYVELI B | 14/05 | 3,83% |
| DWS INVEST ESG TOP EUROLAND IC | 15/05 | 3,83% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 15/05 | 3,83% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 15/05 | 3,83% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 15/05 | 3,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 15/05 | 3,83% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 15/05 | 3,83% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 13/05 | 3,83% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 15/05 | 3,83% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 15/05 | 3,83% |
| RURAL MULTIFONDO 75, FI CARTERA | 14/05 | 3,83% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 30/04 | 3,83% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 15/05 | 3,83% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 15/05 | 3,82% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 15/05 | 3,82% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 13/05 | 3,82% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 15/05 | 3,82% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 15/05 | 3,82% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 15/05 | 3,82% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 15/05 | 3,82% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 15/05 | 3,82% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 15/05 | 3,82% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 15/05 | 3,82% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 15/05 | 3,82% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 15/05 | 3,82% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 15/05 | 3,82% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 15/05 | 3,82% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 15/05 | 3,82% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 13/05 | 3,82% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 15/05 | 3,82% |
| SELECCION BP 60, FI C | 14/05 | 3,82% |
| ALISIO CARTERA ISR, FI I | 14/05 | 3,81% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 15/05 | 3,81% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 15/05 | 3,81% |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | 23/04 | 3,81% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 12/05 | 3,81% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 13/05 | 3,81% |
| DWS CONCEPT KALDEMORGEN USD LCH | 15/05 | 3,81% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 15/05 | 3,81% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 15/05 | 3,81% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 15/05 | 3,81% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 15/05 | 3,81% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 15/05 | 3,81% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 15/05 | 3,81% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 15/05 | 3,81% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 15/05 | 3,81% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 15/05 | 3,81% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 15/05 | 3,81% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 15/05 | 3,80% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 15/05 | 3,80% |
