| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 15/04 | 18,35% |
| DWS CONCEPT KALDEMORGEN IC | 17/04 | 18,35% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 17/04 | 18,35% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 13/04 | 18,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 17/04 | 18,35% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 17/04 | 18,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 17/04 | 18,34% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 17/04 | 18,34% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 17/04 | 18,34% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 17/04 | 18,34% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 17/04 | 18,34% |
| ALMA V, FIL A | 31/03 | 18,33% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 17/04 | 18,33% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 17/04 | 18,33% |
| BGF EUROPEAN A2 USD (HEDGED) | 17/04 | 18,33% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 17/04 | 18,33% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 17/04 | 18,33% |
| ALLIANZ ALL CHINA EQUITY AT USD | 17/04 | 18,32% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 17/04 | 18,32% |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | 17/04 | 18,32% |
