| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 28/04 | 4,48% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 28/04 | 4,48% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 28/04 | 4,48% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 28/04 | 4,48% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 28/04 | 4,48% |
| MARCH GLOBAL QUALITY, FI A | 28/04 | 4,48% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 27/04 | 4,48% |
| MUTUAFONDO ESPAÑA, FI F | 28/04 | 4,48% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 28/04 | 4,48% |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 28/04 | 4,48% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 28/04 | 4,48% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 28/04 | 4,48% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 28/04 | 4,48% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 28/04 | 4,48% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 27/04 | 4,48% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 27/04 | 4,48% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 28/04 | 4,48% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 28/04 | 4,48% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 28/04 | 4,48% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 28/04 | 4,47% |
