| GVC GAESCO RETORNO ABSOLUTO, FI A | 26/04 | 5,95% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 24/04 | 5,95% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 27/04 | 5,95% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 27/04 | 5,95% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 27/04 | 5,95% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 27/04 | 5,95% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 27/04 | 5,95% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 27/04 | 5,95% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 27/04 | 5,95% |
| UBS MSCI WORLD EX USA USD I-B ACC | 27/04 | 5,95% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 27/04 | 5,95% |
| BGF MULTI-THEME EQUITY A2 USD | 27/04 | 5,94% |
| ESTRATEGIA INVERSION, FI | 23/04 | 5,94% |
| FONVALCEM, FI B | 24/04 | 5,94% |
| INVESCO FTSE 100 UCITS ETF ACC | 27/04 | 5,94% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 24/04 | 5,94% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 27/04 | 5,94% |
| MIROVA THEMATIC WATER H-S/A (EUR) | 27/04 | 5,94% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 24/04 | 5,94% |
| SILVERBACK, FI A | 24/04 | 5,94% |
