| AMSELECT HSBC EURO EQUITY VALUE I CAP | 24/04 | 6,15% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 27/04 | 6,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 27/04 | 6,15% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 27/04 | 6,15% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 27/04 | 6,15% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 27/04 | 6,15% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 27/04 | 6,15% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 25/03 | 6,15% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 27/04 | 6,15% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 26/04 | 6,15% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 24/04 | 6,15% |
| ROBECO DIGITAL INNOVATIONS D EUR | 27/04 | 6,15% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 27/04 | 6,15% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 27/04 | 6,15% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 27/04 | 6,15% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 27/03 | 6,14% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 24/04 | 6,14% |
| BGF MULTI-THEME EQUITY D2 USD | 27/04 | 6,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 27/04 | 6,14% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 27/04 | 6,14% |
