| BNP PARIBAS US MID CAP PRIVILEGE CAP | 15/05 | 3,69% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 12/05 | 3,69% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 12/05 | 3,69% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 13/05 | 3,69% |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | 13/05 | 3,69% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 15/05 | 3,69% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 15/05 | 3,69% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 15/05 | 3,69% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 15/05 | 3,69% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 15/05 | 3,69% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 15/05 | 3,69% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 15/05 | 3,69% |
| L&G UK EQUITY UCITS ETF | 15/05 | 3,69% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 12/05 | 3,69% |
| ODDO BHF AVENIR EURO CP-EUR | 15/05 | 3,69% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 12/05 | 3,69% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 15/05 | 3,69% |
| BBVA BOLSA INDICE EURO, FI | 14/05 | 3,68% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 15/05 | 3,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 15/05 | 3,68% |
| DWS INVEST CROCI EURO NC | 15/05 | 3,68% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 15/05 | 3,68% |
| FONMASTER 1, FI | 13/05 | 3,68% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 15/05 | 3,68% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 14/05 | 3,68% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 15/05 | 3,68% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 15/05 | 3,68% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 14/05 | 3,68% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 15/05 | 3,68% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 13/05 | 3,68% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 15/05 | 3,68% |
| SASSOLA SELECCION DINAMICA, FI A | 12/05 | 3,68% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 15/05 | 3,68% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 15/05 | 3,68% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 15/05 | 3,67% |
| DPAM B BALANCED STRATEGY F EUR CAP | 12/05 | 3,67% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 15/05 | 3,67% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 14/05 | 3,67% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 14/05 | 3,67% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 15/05 | 3,67% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | 15/05 | 3,67% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 12/05 | 3,67% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 13/05 | 3,67% |
| UNICAJA MODERADO, FI I | 13/05 | 3,67% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 15/05 | 3,67% |
| ALISIO CARTERA ISR, FI R | 14/05 | 3,66% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 15/05 | 3,66% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 15/05 | 3,66% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 15/05 | 3,66% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 15/05 | 3,66% |
