| JPM GLOBAL DIVIDEND I (ACC) EUR | 09/04 | 2,37% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 09/04 | 2,37% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 08/04 | 2,37% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 09/04 | 2,37% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 08/04 | 2,37% |
| ALLIANZ VALEURS DURABLES IC | 09/04 | 2,36% |
| BGF US BASIC VALUE C2 USD | 09/04 | 2,36% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 09/04 | 2,36% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 09/04 | 2,36% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 09/04 | 2,36% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 09/04 | 2,36% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 09/04 | 2,36% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 09/04 | 2,36% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 09/04 | 2,36% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 09/04 | 2,36% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 08/04 | 2,36% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 09/04 | 2,36% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 07/04 | 2,36% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 07/04 | 2,36% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 26/03 | 2,36% |