| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 27/04 | 6,10% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 27/04 | 6,10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 27/04 | 6,10% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 24/04 | 6,10% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 24/04 | 6,10% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 27/04 | 6,10% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 27/04 | 6,10% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 27/04 | 6,10% |
| RHO SELECCION, FI C | 24/04 | 6,10% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 27/04 | 6,10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 27/04 | 6,09% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 27/04 | 6,09% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 27/04 | 6,09% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 27/04 | 6,09% |
| JPM GLOBAL VALUE A (ACC) EUR | 27/04 | 6,09% |
| MAN TARGETRISK DW USD | 24/04 | 6,09% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 27/04 | 6,09% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 27/04 | 6,09% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 27/04 | 6,09% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 27/04 | 6,09% |
