| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 15/04 | 29,74% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 15/04 | 29,74% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 15/04 | 29,74% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 15/04 | 29,73% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 16/04 | 29,73% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 16/04 | 29,73% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 15/04 | 29,73% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 15/04 | 29,73% |
| ROBECO FINTECH X USD | 15/04 | 29,73% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 15/04 | 29,73% |
| BGF NATURAL RESOURCES A2 USD | 15/04 | 29,72% |
| COMGEST GROWTH JAPAN EUR SI ACC | 13/04 | 29,72% |
| EULER (LUX) CAT BOND FUND IBH EUR | 10/04 | 29,72% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 16/04 | 29,71% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 16/04 | 29,71% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 16/04 | 29,71% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 10/04 | 29,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 16/04 | 29,71% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 15/04 | 29,71% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 16/04 | 29,71% |
