| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | 03/11 | 12,32% |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | 03/11 | 12,31% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 03/11 | 12,31% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 03/11 | 12,31% |
| BGF MYMAP GROWTH A2 EUR | 03/11 | 12,31% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 02/11 | 12,31% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 03/11 | 12,31% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 02/11 | 12,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 03/11 | 12,31% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 03/11 | 12,31% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 03/11 | 12,31% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 03/11 | 12,31% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 02/11 | 12,31% |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | 03/11 | 12,31% |
| XTRACKERS SPAIN UCITS ETF 1C | 03/11 | 12,31% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 03/11 | 12,30% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 03/11 | 12,30% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 03/11 | 12,30% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 03/11 | 12,30% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 03/11 | 12,30% |
