| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 16/04 | 11,33% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 16/04 | 11,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 15/04 | 11,32% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 15/04 | 11,32% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 16/04 | 11,32% |
| DPAM B BALANCED STRATEGY B EUR CAP | 15/04 | 11,32% |
| EVLI SHORT CORPORATE BOND FUND IB | 16/04 | 11,32% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 15/04 | 11,32% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 15/04 | 11,32% |
| MURANO PATRIMONIO, FI C | 15/04 | 11,32% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 15/04 | 11,32% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 16/04 | 11,32% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 15/04 | 11,31% |
| DNCA INVEST - CONVERTIBLES B EUR | 16/04 | 11,31% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 15/04 | 11,31% |
| MUTUAFONDO FORTALEZA, FI L | 16/04 | 11,31% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 15/04 | 11,31% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 15/04 | 11,31% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 15/04 | 11,30% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 16/04 | 11,30% |