| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | 03/11 | 11,55% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 03/11 | 11,54% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 03/11 | 11,54% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | 03/11 | 11,54% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | 03/11 | 11,54% |
| BBVA BOLSA INDICE, FI | 02/11 | 11,54% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 03/11 | 11,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 03/11 | 11,54% |
| DB ESG GROWTH SAA (USD) USD WAMC | 03/11 | 11,54% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 03/11 | 11,54% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 03/11 | 11,54% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 02/11 | 11,54% |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | 03/11 | 11,54% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 03/11 | 11,54% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | 02/11 | 11,54% |
| SCHRODER ISF US LARGE CAP I ACC USD | 03/11 | 11,54% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 03/11 | 11,54% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 03/11 | 11,53% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 03/11 | 11,53% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 03/11 | 11,53% |
