| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 14/05 | 3,75% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 13/05 | 3,75% |
| SYCOMORE PARTNERS R | 13/05 | 3,75% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 15/05 | 3,75% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 13/05 | 3,75% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 15/05 | 3,74% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 15/05 | 3,74% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 15/05 | 3,74% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 15/05 | 3,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 15/05 | 3,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 15/05 | 3,74% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 15/05 | 3,74% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 14/05 | 3,74% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 15/05 | 3,74% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 15/05 | 3,74% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 15/05 | 3,74% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 15/05 | 3,74% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 15/05 | 3,74% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 15/05 | 3,74% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 15/05 | 3,74% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 15/05 | 3,74% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 13/05 | 3,74% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 15/05 | 3,74% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 13/05 | 3,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 15/05 | 3,74% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 15/05 | 3,74% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 15/05 | 3,73% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 15/05 | 3,73% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 15/05 | 3,73% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 15/05 | 3,73% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 15/05 | 3,73% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 15/05 | 3,73% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 15/05 | 3,73% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 15/05 | 3,73% |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 13/05 | 3,73% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 15/05 | 3,73% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 15/05 | 3,73% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 15/05 | 3,73% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 15/05 | 3,73% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 01/05 | 3,73% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 15/05 | 3,73% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 15/05 | 3,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 15/05 | 3,73% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 15/05 | 3,73% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 15/05 | 3,73% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 13/05 | 3,73% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 15/05 | 3,72% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 15/05 | 3,72% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 13/05 | 3,72% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 12/05 | 3,72% |
