| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 31/03 | 2,55% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 31/03 | 2,55% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 31/03 | 2,54% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 31/03 | 2,54% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 31/03 | 2,54% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 31/03 | 2,54% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 31/03 | 2,54% |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 31/03 | 2,54% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 31/03 | 2,54% |
| FONVALCEM, FI A | 30/03 | 2,54% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 31/03 | 2,54% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 31/03 | 2,54% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 31/03 | 2,54% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 31/03 | 2,54% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 30/03 | 2,54% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 31/03 | 2,54% |
| PICTET - BIOTECH R EUR | 31/03 | 2,54% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 30/03 | 2,54% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 31/03 | 2,54% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 30/03 | 2,53% |
