| ESTRATEGIA INVERSION, FI | 24/04 | 5,97% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 28/04 | 5,97% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 27/04 | 5,97% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 28/04 | 5,97% |
| JANUS HENDERSON US VENTURE I2 USD | 28/04 | 5,97% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 24/04 | 5,97% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 27/04 | 5,97% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 28/04 | 5,97% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 27/04 | 5,97% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 28/04 | 5,96% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 27/04 | 5,96% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 28/04 | 5,96% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 28/04 | 5,96% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 28/04 | 5,96% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 27/04 | 5,96% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 28/04 | 5,96% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 28/04 | 5,96% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 28/04 | 5,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 28/04 | 5,96% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 28/04 | 5,96% |
