| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 28/04 | 4,69% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 28/04 | 4,69% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 28/04 | 4,69% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 28/04 | 4,69% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 10/04 | 4,69% |
| PRISMA SICAV - CUBE | 27/04 | 4,69% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 27/04 | 4,69% |
| TEMPLETON BRIC A (ACC) USD | 28/04 | 4,69% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 28/04 | 4,69% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 28/04 | 4,68% |
| CT (LUX) GLOBAL FOCUS AE EUR | 28/04 | 4,68% |
| CT (LUX) GLOBAL FOCUS DU USD | 28/04 | 4,68% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 27/04 | 4,68% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 28/04 | 4,68% |
| INTERNATIONAL EQUITY MARKETS, FI | 24/04 | 4,68% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 28/04 | 4,68% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 27/04 | 4,68% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 27/04 | 4,68% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 27/04 | 4,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 28/04 | 4,68% |