| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 15/05 | 3,56% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 15/05 | 3,56% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 12/05 | 3,56% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 15/05 | 3,56% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 13/05 | 3,56% |
| FINECO INVESTMENT OFFICE / ROBECO | 14/05 | 3,56% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 13/05 | 3,56% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 13/05 | 3,56% |
| HSBC GIF EUROPE VALUE AC EUR | 15/05 | 3,56% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 15/05 | 3,56% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 15/05 | 3,56% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 15/05 | 3,56% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 13/05 | 3,56% |
| PICTET TR - ATLAS HR USD | 13/05 | 3,56% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 14/05 | 3,56% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 15/05 | 3,56% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 15/05 | 3,56% |
| SYCOMORE PARTNERS AD | 13/05 | 3,56% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 15/05 | 3,56% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 15/05 | 3,56% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 15/05 | 3,55% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 15/05 | 3,55% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 15/05 | 3,55% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 15/05 | 3,55% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 13/05 | 3,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 15/05 | 3,55% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 13/05 | 3,55% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 15/05 | 3,55% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | 07/04 | 3,55% |
| LABORAL KUTXA KONPROMISO, FI | 14/05 | 3,55% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 15/05 | 3,55% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 15/05 | 3,55% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 13/05 | 3,55% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 15/05 | 3,55% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 15/05 | 3,55% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 15/05 | 3,55% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 15/05 | 3,55% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 15/05 | 3,54% |
| BBVA MI INVERSION BOLSA, FI | 14/05 | 3,54% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 15/05 | 3,54% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 15/05 | 3,54% |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 23/04 | 3,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 15/05 | 3,54% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 15/05 | 3,54% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 12/05 | 3,54% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 13/05 | 3,54% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 15/05 | 3,54% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 15/05 | 3,54% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 15/05 | 3,54% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 15/05 | 3,54% |
