| DWS ESG CONVERTIBLES TFD | 28/04 | 4,32% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 28/04 | 4,32% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 28/04 | 4,32% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 28/04 | 4,32% |
| PICTET - USA INDEX I DY USD | 27/04 | 4,32% |
| PICTET - USA INDEX I USD | 27/04 | 4,32% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 27/04 | 4,32% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 24/04 | 4,32% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 28/04 | 4,32% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 28/04 | 4,31% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 27/04 | 4,31% |
| BGF US GROWTH D2 USD | 28/04 | 4,31% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 28/04 | 4,31% |
| EDR SICAV-ULTIM CR USD CAP | 27/04 | 4,31% |
| GAMMA GLOBAL, FI A | 28/04 | 4,31% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 27/04 | 4,31% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 28/04 | 4,31% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 28/04 | 4,31% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 24/04 | 4,31% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 28/04 | 4,31% |