| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 16/04 | 31,03% |
| CAIXABANK DESTINO 2035, FI PLUS | 14/04 | 31,03% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 15/04 | 31,03% |
| JANUS HENDERSON BALANCED A2 USD | 15/04 | 31,03% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 16/04 | 31,03% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 16/04 | 31,02% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 15/04 | 31,02% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 15/04 | 31,02% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 15/04 | 31,00% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 13/04 | 31,00% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 15/04 | 31,00% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 15/04 | 31,00% |
| EULER (LUX) CAT BOND FUND EBH CHF | 10/04 | 30,99% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 16/04 | 30,99% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 16/04 | 30,99% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 16/04 | 30,98% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 15/04 | 30,98% |
| DEIDAD / KYVELI B | 15/04 | 30,98% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 15/04 | 30,98% |
| SANTANDER ACCIONES EURO, FI A | 15/04 | 30,98% |
