| SABADELL EUROPA BOLSA, FI PYME | 15/04 | 26,07% |
| BGF GLOBAL ALLOCATION C2 USD | 15/04 | 26,06% |
| DNCA INVEST - CONVERTIBLES A EUR | 16/04 | 26,06% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 16/04 | 26,06% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 16/04 | 26,06% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 15/04 | 26,06% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 15/04 | 26,06% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 15/04 | 26,05% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 16/04 | 26,05% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 16/04 | 26,05% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 16/04 | 26,05% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 15/04 | 26,05% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 16/04 | 26,05% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 15/04 | 26,05% |
| PICTET - SECURITY I USD | 15/04 | 26,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 15/04 | 26,05% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 15/04 | 26,04% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 16/04 | 26,04% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 15/04 | 26,04% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 10/04 | 26,04% |
