| DUNAS SELECCION USA ESG CUBIERTO, FI C | 14/04 | 87,20% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 15/04 | 87,18% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 14/04 | 87,17% |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | 02/04 | 87,16% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 15/04 | 87,15% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 15/04 | 87,15% |
| UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | 15/04 | 87,15% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 15/04 | 87,14% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 14/04 | 87,14% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 15/04 | 87,13% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 15/04 | 87,12% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 15/04 | 87,09% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 14/04 | 87,09% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 15/04 | 87,07% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 15/04 | 87,07% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 15/04 | 87,07% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 14/04 | 87,05% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 15/04 | 87,05% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 15/04 | 87,04% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 15/04 | 87,01% |
