| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/04 | 23,87% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 15/04 | 23,87% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 15/04 | 23,87% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 15/04 | 23,86% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 15/04 | 23,86% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 15/04 | 23,85% |
| COMGEST GROWTH GLOBAL GBP U DIS | 13/04 | 23,85% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 16/04 | 23,85% |
| IBERCAJA EUROPA STAR, FI A | 15/04 | 23,85% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/04 | 23,85% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 15/04 | 23,85% |
| PICTET - WATER I USD | 15/04 | 23,85% |
| T.ROWE GLOBAL ALLOCATION FUND A | 15/04 | 23,85% |
| UBS (LUX) SECURITY EQUITY N-ACC | 15/04 | 23,85% |
| BGF EUROPEAN D2 USD | 15/04 | 23,84% |
| DWS INVEST ESG CLIMATE TECH LC | 16/04 | 23,84% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 15/04 | 23,84% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 16/04 | 23,84% |
| GESEM / AGRESIVO FLEXIBLE | 15/04 | 23,84% |
| IMGP US VALUE C CHF HP | 15/04 | 23,84% |
