| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 31/03 | 4,13% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 01/04 | 4,13% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 01/04 | 4,13% |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 01/04 | 4,13% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 02/04 | 4,13% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 02/04 | 4,13% |
| JPM GREATER CHINA I2 (ACC) EUR | 02/04 | 4,13% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 02/04 | 4,13% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 02/04 | 4,13% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 01/04 | 4,13% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 01/04 | 4,13% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 01/04 | 4,12% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 02/04 | 4,12% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 01/04 | 4,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 02/04 | 4,12% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 02/04 | 4,12% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 02/04 | 4,11% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 02/04 | 4,11% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 02/04 | 4,11% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 02/04 | 4,11% |
