| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 16/04 | 10,86% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 14/04 | 10,86% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 15/04 | 10,86% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 15/04 | 10,86% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 16/04 | 10,85% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 15/04 | 10,85% |
| JPM GLOBAL INCOME D (ACC) EUR | 16/04 | 10,85% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 15/04 | 10,85% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 15/04 | 10,85% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 15/04 | 10,85% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 15/04 | 10,85% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 16/04 | 10,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 16/04 | 10,84% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 16/04 | 10,84% |
| MUTUAFONDO MIXTO SELECCION, FI C | 16/04 | 10,84% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 15/04 | 10,84% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 15/04 | 10,84% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 16/04 | 10,83% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 10/04 | 10,83% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 16/04 | 10,83% |
