| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 15/05 | 88,05% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 15/05 | 88,05% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | 15/05 | 88,05% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 15/05 | 88,05% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 15/05 | 88,05% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 15/05 | 88,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 15/05 | 88,04% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 15/05 | 88,04% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 13/05 | 88,04% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 14/05 | 88,03% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 14/05 | 88,02% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 14/05 | 88,01% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 15/05 | 88,01% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 15/05 | 87,99% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 14/05 | 87,98% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 15/05 | 87,98% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 15/05 | 87,97% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 15/05 | 87,97% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 15/05 | 87,96% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 15/05 | 87,95% |
