| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 27/04 | 5,04% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 24/04 | 5,04% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 24/04 | 5,04% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 27/04 | 5,04% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 27/04 | 5,04% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 27/04 | 5,04% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 27/04 | 5,04% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 27/04 | 5,04% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/04 | 5,04% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 27/04 | 5,04% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 27/04 | 5,03% |
| BGF US BASIC VALUE D4 USD | 27/04 | 5,03% |
| BGF US BASIC VALUE I2 EUR | 27/04 | 5,03% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 27/04 | 5,03% |
| CAIXABANK BOLSA USA, FI INTERNA | 26/04 | 5,03% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 26/04 | 5,03% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 26/04 | 5,03% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 27/04 | 5,03% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 27/04 | 5,03% |
| GVCGAESCO FONDO DE FONDOS, FI | 26/04 | 5,03% |
