| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 18/06 | 7,22% |
| BGF LATIN AMERICAN I2 USD | 19/06 | 7,22% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 19/06 | 7,22% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 18/06 | 7,22% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 18/06 | 7,22% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 18/06 | 7,22% |
| HSBC GIF RMB FIXED INCOME AC USD | 18/06 | 7,22% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 19/06 | 7,22% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 19/06 | 7,22% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 18/06 | 7,22% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 19/06 | 7,22% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 18/06 | 7,22% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 17/06 | 7,21% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 19/06 | 7,21% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 18/06 | 7,21% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 18/06 | 7,21% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 18/06 | 7,21% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 19/06 | 7,21% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 18/06 | 7,21% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 19/06 | 7,21% |
