| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 28/04 | 4,51% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 28/04 | 4,51% |
| BGF GLOBAL EQUITY INCOME A2 USD | 28/04 | 4,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 28/04 | 4,51% |
| BGF WORLD GOLD D2 EUR | 28/04 | 4,51% |
| BGF WORLD GOLD D4 EUR | 28/04 | 4,51% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 27/04 | 4,51% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 28/04 | 4,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 28/04 | 4,51% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 28/04 | 4,51% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 28/04 | 4,51% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 28/04 | 4,51% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 28/04 | 4,51% |
| HSBC GIF EUROLAND VALUE BC EUR | 28/04 | 4,51% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 28/04 | 4,51% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 28/04 | 4,51% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 28/04 | 4,51% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 28/04 | 4,51% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 28/04 | 4,51% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 24/04 | 4,51% |
