| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 18/06 | 5,45% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 22/06 | 5,45% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 22/06 | 5,45% |
| FSSA CHINA GROWTH I USD CAP | 22/06 | 5,45% |
| FSSA CHINA GROWTH V USD SDIS | 22/06 | 5,45% |
| GENERALI INVESTMENTS SICAV - SERENITY DX | 19/06 | 5,45% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 21/06 | 5,45% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 19/06 | 5,45% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 22/06 | 5,45% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 22/06 | 5,45% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 22/06 | 5,45% |
| ALISIO CARTERA ISR, FI I | 19/06 | 5,44% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 19/06 | 5,44% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 22/06 | 5,44% |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 22/06 | 5,44% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 22/06 | 5,44% |
| HSBC GIF BRAZIL EQUITY ID USD | 22/06 | 5,44% |
| JANUS HENDERSON BALANCED A2 USD | 22/06 | 5,44% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 22/06 | 5,44% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 22/06 | 5,44% |
