| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 15/05 | 3,48% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 15/05 | 3,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 15/05 | 3,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 15/05 | 3,48% |
| IBERCAJA SMALL CAPS, FI B | 15/05 | 3,48% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 15/05 | 3,48% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 15/05 | 3,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 15/05 | 3,48% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 13/05 | 3,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 15/05 | 3,47% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 12/05 | 3,47% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 15/05 | 3,47% |
| CINVEST II / ORYX GLOBAL | 14/05 | 3,47% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 15/05 | 3,47% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 15/05 | 3,47% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 15/05 | 3,47% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 15/05 | 3,47% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 24/04 | 3,47% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 01/05 | 3,47% |
| KALAHARI, FI | 15/05 | 3,47% |
| MIROVA THEMATIC WATER N1/A (USD) | 15/05 | 3,47% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 15/05 | 3,47% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 15/05 | 3,47% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 13/05 | 3,47% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 15/05 | 3,46% |
| BGF EMERGING MARKETS BOND E2 USD | 15/05 | 3,46% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | 23/04 | 3,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 15/05 | 3,46% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 12/05 | 3,46% |
| DPAM B BALANCED STRATEGY B EUR CAP | 12/05 | 3,46% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 15/05 | 3,46% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 13/05 | 3,46% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 13/05 | 3,46% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 14/05 | 3,46% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 24/04 | 3,46% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 12/05 | 3,46% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 12/05 | 3,46% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 15/05 | 3,46% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 15/05 | 3,46% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 15/05 | 3,46% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 15/05 | 3,46% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 14/05 | 3,46% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 15/05 | 3,46% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 15/05 | 3,45% |
| ANNUALCYCLES STRATEGIES, FI C | 15/05 | 3,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 15/05 | 3,45% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 13/05 | 3,45% |
| CUADRANTE / FLEXIBLE RETAIL | 14/05 | 3,45% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 15/05 | 3,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 15/05 | 3,45% |
