| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 03/11 | 6,81% |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 03/11 | 6,81% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | 03/11 | 6,81% |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | 02/11 | 6,81% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 03/11 | 6,81% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 03/11 | 6,81% |
| SCHRODER ISF CHINA A A ACC USD | 03/11 | 6,81% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 03/11 | 6,81% |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | 02/11 | 6,81% |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | 02/11 | 6,81% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 02/11 | 6,81% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | 03/11 | 6,81% |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | 02/11 | 6,81% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 01/11 | 6,80% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 03/11 | 6,80% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | 02/11 | 6,80% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 02/11 | 6,80% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 03/11 | 6,80% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 03/11 | 6,80% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 03/11 | 6,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 03/11 | 6,80% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 03/11 | 6,80% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 03/11 | 6,80% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 03/11 | 6,80% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 03/11 | 6,80% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 03/11 | 6,80% |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | 03/11 | 6,80% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 03/11 | 6,79% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | 03/11 | 6,79% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 03/11 | 6,79% |
| BGF ESG MULTI-ASSET E2 EUR | 03/11 | 6,79% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 03/11 | 6,79% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | 03/11 | 6,79% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 03/11 | 6,79% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 02/11 | 6,79% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 03/11 | 6,79% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 03/11 | 6,79% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | 02/11 | 6,79% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 02/11 | 6,79% |
| PRISMA SICAV - PRISMA 60 | 02/11 | 6,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | 30/10 | 6,79% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 03/11 | 6,79% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 03/11 | 6,79% |
| TESYS INTERNACIONAL, FI I | 03/11 | 6,79% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 03/11 | 6,79% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 02/11 | 6,79% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 03/11 | 6,78% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 03/11 | 6,78% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 03/11 | 6,78% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 03/11 | 6,78% |
