| HSBC GIF ASEAN EQUITY AD USD | 10/04 | 10,66% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 15/04 | 10,66% |
| SABADELL HORIZONTE 2026, FI PLUS | 15/04 | 10,66% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 15/04 | 10,66% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 16/04 | 10,65% |
| BGF ESG MULTI-ASSET C2 EUR | 16/04 | 10,65% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 16/04 | 10,65% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 16/04 | 10,65% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 15/04 | 10,65% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 15/04 | 10,65% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 16/04 | 10,64% |
| BL EMERGING MARKETS AM DIS | 15/04 | 10,64% |
| DNCA INVEST - SERENITE PLUS I EUR | 16/04 | 10,64% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 16/04 | 10,63% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 15/04 | 10,63% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 15/04 | 10,63% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 15/04 | 10,63% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 15/04 | 10,63% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 15/04 | 10,63% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 15/04 | 10,63% |
