| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 12/05 | 3,64% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 13/05 | 3,64% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 13/05 | 3,64% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 13/05 | 3,63% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 13/05 | 3,63% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 13/05 | 3,63% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 11/05 | 3,63% |
| DWS INVEST CHINESE EQUITIES TFC | 13/05 | 3,63% |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 12/05 | 3,63% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 13/05 | 3,63% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 13/05 | 3,63% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 13/05 | 3,63% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 13/05 | 3,63% |
| JPM US SELECT EQUITY I (ACC) USD | 13/05 | 3,63% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 12/05 | 3,63% |
| MYINVESTOR CARTERA PERMANENTE, FI | 13/05 | 3,63% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 12/05 | 3,63% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 12/05 | 3,63% |
| VOLATILITY CONTROL HEDGE 5, FI | 11/05 | 3,63% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 13/05 | 3,62% |