| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 28/04 | 31,00% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 24/04 | 31,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 28/04 | 31,00% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 28/04 | 31,00% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 28/04 | 30,99% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 24/04 | 30,99% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 28/04 | 30,98% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 28/04 | 30,98% |
| INVERSABADELL 70, FI EMPRESA | 28/04 | 30,98% |
| INVERSABADELL 70, FI PLUS | 28/04 | 30,98% |
| R-CO VALOR D EUR | 27/04 | 30,98% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 28/04 | 30,97% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 28/04 | 30,97% |
| TRUE CAPITAL, FI A | 28/04 | 30,97% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 28/04 | 30,96% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 28/04 | 30,95% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 28/04 | 30,95% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 28/04 | 30,94% |
| JPM GLOBAL GROWTH C (ACC) EUR | 28/04 | 30,94% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 28/04 | 30,93% |
