| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 14/04 | 26,67% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 15/04 | 26,67% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 16/04 | 26,67% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 15/04 | 26,67% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 15/04 | 26,67% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 15/04 | 26,66% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 15/04 | 26,66% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 16/04 | 26,66% |
| CHALLENGE GERMANY EQUITY S-A | 16/04 | 26,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 15/04 | 26,65% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 15/04 | 26,65% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 16/04 | 26,65% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 15/04 | 26,64% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 16/04 | 26,64% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 16/04 | 26,64% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 15/04 | 26,64% |
| BGF DYNAMIC HIGH INCOME A2 USD | 15/04 | 26,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 15/04 | 26,63% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 15/04 | 26,63% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 16/04 | 26,63% |
