| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 27/04 | 5,77% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 27/04 | 5,77% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 27/04 | 5,77% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 27/04 | 5,77% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 23/04 | 5,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 27/04 | 5,76% |
| BOREAS CARTERA CRECIMIENTO, FI R | 24/04 | 5,76% |
| COSMOS EQUITY TRENDS, FI L | 24/04 | 5,76% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 27/04 | 5,76% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 24/04 | 5,76% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 24/04 | 5,76% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 27/04 | 5,76% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 27/04 | 5,76% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 27/04 | 5,75% |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 23/04 | 5,75% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 27/04 | 5,75% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 27/04 | 5,75% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 27/04 | 5,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 27/04 | 5,75% |
| MUTUAFONDO DIVIDENDO, FI AR | 27/04 | 5,75% |
