| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 28/04 | 5,98% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 26/04 | 5,98% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 28/04 | 5,98% |
| CBNK DIVIDENDO EURO, FI CARTERA | 28/04 | 5,98% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 28/04 | 5,98% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 28/04 | 5,98% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 28/04 | 5,98% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 28/04 | 5,98% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 28/04 | 5,98% |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 28/04 | 5,98% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 28/04 | 5,98% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 28/04 | 5,98% |
| RHO SELECCION, FI C | 27/04 | 5,98% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 28/04 | 5,98% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 28/04 | 5,98% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 27/04 | 5,98% |
| UBS MSCI WORLD EX USA USD I-B ACC | 28/04 | 5,98% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 28/04 | 5,98% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 28/04 | 5,98% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 28/04 | 5,97% |
