| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 15/06 | 9,25% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 15/06 | 9,25% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 15/06 | 9,25% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 15/06 | 9,25% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 15/06 | 9,25% |
| BGF CIRCULAR ECONOMY A4 USD | 15/06 | 9,24% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 15/06 | 9,24% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 15/06 | 9,24% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 15/06 | 9,24% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 15/06 | 9,24% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 15/06 | 9,24% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 15/06 | 9,24% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 15/06 | 9,24% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 12/06 | 9,24% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 15/06 | 9,23% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 15/06 | 9,23% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 15/06 | 9,23% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 15/06 | 9,23% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 11/06 | 9,23% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 11/06 | 9,23% |