| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 27/04 | 5,06% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 27/04 | 5,05% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 27/04 | 5,05% |
| BESTINVER MIXTO, FI | 27/04 | 5,05% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 27/04 | 5,05% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 23/04 | 5,05% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 27/04 | 5,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 27/04 | 5,05% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 27/04 | 5,05% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 27/04 | 5,05% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 24/04 | 5,05% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 27/04 | 5,05% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 27/04 | 5,05% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 27/04 | 5,05% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 27/04 | 5,05% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 27/04 | 5,05% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 27/04 | 5,05% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 27/04 | 5,05% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 27/04 | 5,05% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 27/04 | 5,04% |
