| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 27/04 | 5,52% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 23/04 | 5,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 27/04 | 5,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 27/04 | 5,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 27/04 | 5,52% |
| FRANKLIN INNOVATION A (YDIS) EUR | 27/04 | 5,52% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 27/04 | 5,52% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 27/04 | 5,52% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 27/04 | 5,52% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 27/04 | 5,52% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 27/04 | 5,52% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 27/04 | 5,52% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 27/04 | 5,52% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 27/04 | 5,52% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 27/04 | 5,52% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 27/04 | 5,51% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 27/04 | 5,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 27/04 | 5,51% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 27/04 | 5,51% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 27/04 | 5,51% |
