| AGAVE, FI | 31/03 | 4,29% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 02/04 | 4,29% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 02/04 | 4,29% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 01/04 | 4,29% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 01/04 | 4,29% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 02/04 | 4,29% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 31/03 | 4,29% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 02/04 | 4,29% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 02/04 | 4,29% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 02/04 | 4,29% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 02/04 | 4,29% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 02/04 | 4,29% |
| JPM GREATER CHINA C (DIST) USD | 02/04 | 4,29% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 02/04 | 4,29% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 02/04 | 4,29% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 02/04 | 4,28% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 02/04 | 4,28% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 02/04 | 4,28% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 02/04 | 4,28% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 02/04 | 4,28% |
