| DWS INVEST MULTI OPPORTUNITIES TFD | 15/09 | 3,72% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 15/09 | 3,72% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 15/09 | 3,72% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 15/09 | 3,72% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 12/09 | 3,72% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 12/09 | 3,72% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 15/09 | 3,72% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 15/09 | 3,72% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 15/09 | 3,72% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 15/09 | 3,72% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 15/09 | 3,72% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 12/09 | 3,72% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 12/09 | 3,72% |
| RFMI MULTIGESTION, FI | 12/09 | 3,72% |
| SABADELL EQUILIBRADO, FI PYME | 11/09 | 3,72% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 15/09 | 3,72% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 15/09 | 3,72% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 15/09 | 3,71% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 12/09 | 3,71% |
| BGF WORLD TECHNOLOGY A2 EUR | 15/09 | 3,71% |
