| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 18/05 | 3,08% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 18/05 | 3,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 18/05 | 3,08% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 17/05 | 3,08% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 18/05 | 3,08% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 18/05 | 3,08% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 18/05 | 3,08% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 18/05 | 3,08% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 15/05 | 3,08% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 18/05 | 3,08% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 18/05 | 3,07% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 18/05 | 3,07% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 18/05 | 3,07% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 18/05 | 3,07% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 18/05 | 3,07% |
| BL EQUITIES AMERICA BI CAP | 15/05 | 3,07% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 13/05 | 3,07% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 18/05 | 3,07% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 18/05 | 3,07% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 15/05 | 3,07% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 18/05 | 3,07% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 18/05 | 3,07% |
| MAVERICK FUND, FI B | 15/05 | 3,07% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 18/05 | 3,07% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 18/05 | 3,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 18/05 | 3,07% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 15/05 | 3,07% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 18/05 | 3,07% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 18/05 | 3,06% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 15/05 | 3,06% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 18/05 | 3,06% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 17/05 | 3,06% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 18/05 | 3,06% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 18/05 | 3,06% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 15/05 | 3,06% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 18/05 | 3,06% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 18/05 | 3,06% |
| IBERCAJA MEGATRENDS, FI B | 18/05 | 3,06% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 01/05 | 3,06% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 18/05 | 3,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 18/05 | 3,06% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 18/05 | 3,06% |
| SANTANDER INDICE EURO ESG, FI B | 15/05 | 3,06% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 15/05 | 3,06% |
| ABANTE MODERADO, FI I | 15/05 | 3,05% |
| ACCION IBEX 35 ETF, FI | 18/05 | 3,05% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 18/05 | 3,05% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 18/05 | 3,05% |
| BEST IDEAS, FI P | 15/05 | 3,05% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 18/05 | 3,05% |
