| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 27/04 | 5,63% |
| GQG PARTNERS US EQUITY FUND A USD CAP | 27/04 | 5,63% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 27/04 | 5,63% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 27/04 | 5,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 27/04 | 5,63% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 27/04 | 5,62% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 24/04 | 5,62% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 27/04 | 5,62% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 26/04 | 5,62% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 27/04 | 5,62% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 27/04 | 5,62% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 10/04 | 5,62% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 27/04 | 5,62% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 27/04 | 5,62% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 27/04 | 5,62% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 27/04 | 5,61% |
| DNCA INVEST - VALUE EUROPE N EUR | 27/04 | 5,61% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 27/04 | 5,61% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 23/04 | 5,61% |
| FRANKLIN INNOVATION I (ACC) USD | 27/04 | 5,61% |
