| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 24/09 | 6,16% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 24/09 | 6,16% |
| MI PROYECTO SANTANDER 2030, FI | 23/09 | 6,16% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 24/09 | 6,16% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 24/09 | 6,16% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 24/09 | 6,16% |
| PICTET - REGENERATION HI EUR | 24/09 | 6,16% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | 24/09 | 6,16% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | 24/09 | 6,16% |
| SYCOMORE SELECTION RESPONSABLE RP | 23/09 | 6,16% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 23/09 | 6,15% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | 24/09 | 6,15% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | 24/09 | 6,15% |
| DB CRECIMIENTO, FI A | 23/09 | 6,15% |
| FONDMAPFRE ELECCION MODERADA, FI R | 23/09 | 6,15% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 24/09 | 6,15% |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 24/09 | 6,15% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 24/09 | 6,15% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 22/09 | 6,15% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 24/09 | 6,15% |
