| TEMPLETON GLOBAL N (ACC) USD | 15/04 | 16,65% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 13/04 | 16,64% |
| FONDMAPFRE BOLSA EUROPA, FI R | 13/04 | 16,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 15/04 | 16,64% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 15/04 | 16,64% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 14/04 | 16,64% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 14/04 | 16,64% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 14/04 | 16,64% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 14/04 | 16,64% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 15/04 | 16,64% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 15/04 | 16,63% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 15/04 | 16,63% |
| CHALLENGE PROVIDENT 2 P-A | 15/04 | 16,63% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 15/04 | 16,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 15/04 | 16,63% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 14/04 | 16,63% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 14/04 | 16,63% |
| DWS INVEST CROCI SECTORS PLUS NC | 15/04 | 16,62% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 15/04 | 16,62% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 15/04 | 16,62% |
