| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/04 | 10,03% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 20/04 | 10,03% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 21/04 | 10,02% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 21/04 | 10,02% |
| COMGEST GROWTH EUROPE EUR ACC | 17/04 | 10,02% |
| COMGEST GROWTH EUROPE EUR DIS | 17/04 | 10,02% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 21/04 | 10,02% |
| PICTET - SECURITY R EUR | 21/04 | 10,02% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 20/04 | 10,02% |
| SYCOMORE PARTNERS IBD | 20/04 | 10,02% |
| BL EQUITIES ASIA BM CAP | 21/04 | 10,01% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 21/04 | 10,01% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 25/03 | 10,01% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 21/04 | 10,01% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 21/04 | 10,01% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 21/04 | 10,01% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 21/04 | 10,01% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 21/04 | 10,01% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 21/04 | 10,01% |
| SABADELL PLANIFICACION, FI EMPRESA | 20/04 | 10,01% |
