***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 21/04 | 2,76% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 21/04 | 6,30% |
| **** ALBUS, FI SIN RETRO | 19/04 | 4,19% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 21/04 | 4,17% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 21/04 | 2,29% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 21/04 | 4,00% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 20/04 | 1,36% |
| *** ROBECO BP US PREMIUM EQUITIES F USD | 21/04 | 4,63% |
| *** RURAL FUTURO ISR, FI ESTANDAR | 20/04 | 0,59% |
| *** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 21/04 | 4,85% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 20/04 | 5,87% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 21/04 | 3,12% |
| ** GOLDMAN SACHS JAPAN EQUITY X CAP USD | 21/04 | 5,62% |
| **** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 21/04 | 4,61% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 21/04 | 8,41% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 21/04 | 3,44% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 21/04 | 3,73% |
| *** CT (LUX) ASIAN EQUITY INCOME IEP EUR | 21/04 | 15,65% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 21/04 | 1,83% |
| **** XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 21/04 | 6,65% |
