| ALLIANZ CARTERA DECIDIDA, FI | 16/04 | 25,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 17/04 | 25,59% |
| CT (LUX) UK EQUITIES AE EUR | 17/04 | 25,59% |
| CT (LUX) UK EQUITIES AG GBP | 17/04 | 25,59% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 15/04 | 25,59% |
| SALAR E2 USD CAP | 15/04 | 25,59% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 17/04 | 25,59% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 17/04 | 25,59% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 17/04 | 25,58% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 17/04 | 25,58% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 17/04 | 25,58% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 17/04 | 25,58% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 17/04 | 25,57% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 17/04 | 25,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 17/04 | 25,57% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 17/04 | 25,57% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 17/04 | 25,56% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 10/04 | 25,56% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 17/04 | 25,55% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 17/04 | 25,55% |
