| CAIXABANK GESTION 60, FI PLATINUM | 13/05 | 4,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 13/05 | 4,34% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 15/05 | 4,34% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 15/05 | 4,34% |
| HSBC GIF CHINESE EQUITY EC USD | 15/05 | 4,34% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 15/05 | 4,34% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 15/05 | 4,34% |
| JPM GLOBAL GROWTH D (ACC) EUR | 15/05 | 4,34% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 15/05 | 4,34% |
| KUTXABANK DIVIDENDO, FI CARTERA | 15/05 | 4,34% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 15/05 | 4,34% |
| MILLENNIAL FUND, FI | 15/05 | 4,34% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 15/05 | 4,34% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 13/05 | 4,34% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 15/05 | 4,34% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 15/05 | 4,34% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 13/05 | 4,34% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 15/05 | 4,33% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 15/05 | 4,33% |
| BGF CHINA A2 SGD (HEDGED) | 15/05 | 4,33% |
