| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 13/05 | 3,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 13/05 | 3,53% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 12/05 | 3,53% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 12/05 | 3,53% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 13/05 | 3,53% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 11/05 | 3,53% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 13/05 | 3,52% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 13/05 | 3,52% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 11/05 | 3,52% |
| CDE ODS IMPACT ISR, FI I | 13/05 | 3,52% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 12/05 | 3,52% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 12/05 | 3,52% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 12/05 | 3,52% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 12/05 | 3,52% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 13/05 | 3,52% |
| JPM GLOBAL FOCUS C (ACC) USD | 13/05 | 3,52% |
| JPM GLOBAL FOCUS C (DIST) USD | 13/05 | 3,52% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 11/05 | 3,52% |
| TEMPLETON CHINA A (YDIS) EUR | 13/05 | 3,52% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 13/05 | 3,52% |