| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 03/11 | 12,58% |
| AMUNDI MSCI EUROPE UCITS ETF ACC | 02/11 | 12,58% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | 03/11 | 12,58% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | 03/11 | 12,58% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 03/11 | 12,58% |
| DWS INVEST TOP DIVIDEND LDM | 03/11 | 12,58% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 03/11 | 12,58% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | 03/11 | 12,58% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 02/11 | 12,58% |
| SABADELL DINAMICO, FI PREMIER | 02/11 | 12,58% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 03/11 | 12,58% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 03/11 | 12,58% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 03/11 | 12,58% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 03/11 | 12,57% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 03/11 | 12,57% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 03/11 | 12,57% |
| BGF UNITED KINGDOM D2 GBP | 03/11 | 12,57% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 03/11 | 12,57% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 03/11 | 12,57% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 03/11 | 12,57% |
