| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 27/04 | 5,49% |
| JPM US VALUE A (DIST) GBP | 27/04 | 5,49% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 24/04 | 5,49% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 27/04 | 5,49% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 27/04 | 5,49% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 27/04 | 5,49% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 24/04 | 5,49% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 27/04 | 5,49% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 27/04 | 5,48% |
| BBVA USA DESARROLLO, FI CARTERA | 24/04 | 5,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 27/04 | 5,48% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 27/04 | 5,48% |
| INVESCO EURO EQUITY A CAP EUR | 27/04 | 5,48% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 27/04 | 5,48% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 27/04 | 5,48% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 27/04 | 5,48% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 27/04 | 5,48% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 27/04 | 5,48% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 27/04 | 5,48% |
| SABADELL SELECCION EPSILON, FI BASE | 24/04 | 5,48% |
