| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 27/04 | 4,62% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 28/04 | 4,62% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 27/04 | 4,62% |
| MIROVA THEMATIC WATER H-S/A (EUR) | 28/04 | 4,62% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 10/04 | 4,62% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 28/04 | 4,62% |
| UBS MSCI USA UCITS ETF USD DIS | 28/04 | 4,62% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 28/04 | 4,62% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 27/04 | 4,61% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 27/04 | 4,61% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 27/04 | 4,61% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 28/04 | 4,61% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 28/04 | 4,61% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 28/04 | 4,61% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 28/04 | 4,61% |
| BGF MULTI-THEME EQUITY E2 EUR | 28/04 | 4,61% |
| BGF WORLD GOLD A4 USD | 28/04 | 4,61% |
| CARTESIO FUNDS EQUITY I EUR CAP | 28/04 | 4,61% |
| CT (LUX) GLOBAL FOCUS IUP USD | 28/04 | 4,61% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 28/04 | 4,61% |
