| IBERCAJA BLACKROCK CHINA, FI A | 21/05 | 25,05% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 20/05 | 25,05% |
| ROLNIK RESILIENCE, FI | 22/05 | 25,05% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 21/05 | 25,04% |
| FRANKLIN INCOME I (ACC) USD | 22/05 | 25,04% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 22/05 | 25,03% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 22/05 | 25,03% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 20/05 | 25,03% |
| FINANCIALS CREDIT FUND, FI X | 21/05 | 25,02% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 22/05 | 25,02% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 22/05 | 25,02% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 22/05 | 25,02% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 21/04 | 25,02% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 21/05 | 25,02% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 22/05 | 25,01% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 21/05 | 25,01% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 22/05 | 25,01% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 22/05 | 25,01% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 21/05 | 25,01% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 22/05 | 25,00% |
