| BGF LATIN AMERICAN A2 EUR | 31/03 | 34,70% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 31/03 | 34,70% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 31/03 | 34,70% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 31/03 | 34,70% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 31/03 | 34,70% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 30/03 | 34,70% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 31/03 | 34,70% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 31/03 | 34,69% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 31/03 | 34,69% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 31/03 | 34,68% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 31/03 | 34,67% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 31/03 | 34,67% |
| SYCOMORE SELECTION RESPONSABLE I | 30/03 | 34,67% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 31/03 | 34,67% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 31/03 | 34,67% |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 31/03 | 34,66% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 31/03 | 34,66% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 31/03 | 34,66% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 31/03 | 34,65% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 31/03 | 34,65% |
