| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 28/04 | 4,52% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 27/04 | 4,52% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 28/04 | 4,52% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 28/04 | 4,52% |
| DWS INVEST CROCI EURO USD LCH | 28/04 | 4,52% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 28/04 | 4,52% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 28/04 | 4,52% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 28/04 | 4,52% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 27/04 | 4,52% |
| HSBC GIF EUROLAND VALUE BD | 28/04 | 4,52% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 28/04 | 4,52% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 28/04 | 4,52% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 28/04 | 4,52% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 27/04 | 4,52% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 28/04 | 4,52% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 14/04 | 4,52% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 28/04 | 4,52% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 28/04 | 4,52% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 27/04 | 4,52% |
| ABANTE BOLSA, FI | 27/04 | 4,51% |
