| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 04/12 | 24,54% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 11/12 | 24,54% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 11/12 | 24,54% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 11/12 | 24,54% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 10/12 | 24,54% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 11/12 | 24,54% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 11/12 | 24,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 11/12 | 24,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 11/12 | 24,53% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 11/12 | 24,53% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 11/12 | 24,52% |
| PICTET TR - MANDARIN I USD | 10/12 | 24,52% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 10/12 | 24,51% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 10/12 | 24,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 11/12 | 24,51% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 11/12 | 24,51% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 11/12 | 24,51% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 11/12 | 24,51% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 11/12 | 24,51% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 11/12 | 24,49% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 11/12 | 24,49% |
| ALLIANZ US HIGH YIELD IT USD | 11/12 | 24,48% |
| CPR FOCUS INFLATION R | 11/12 | 24,48% |
| EDM CARTERA, FI L | 10/12 | 24,48% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 10/12 | 24,48% |
| FSSA ASIAN GROWTH VI USD CAP | 11/12 | 24,47% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 11/12 | 24,47% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 11/12 | 24,47% |
| SABADELL EQUILIBRADO, FI PREMIER | 09/12 | 24,47% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 11/12 | 24,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 11/12 | 24,46% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 10/12 | 24,46% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 11/12 | 24,46% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 11/12 | 24,46% |
| FSSA ASIAN GROWTH III USD CAP | 11/12 | 24,46% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 11/12 | 24,46% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 11/12 | 24,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 11/12 | 24,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 11/12 | 24,45% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 11/12 | 24,44% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 19/11 | 24,43% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 11/12 | 24,42% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 10/12 | 24,42% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 11/12 | 24,42% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 10/12 | 24,41% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 10/12 | 24,41% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 10/12 | 24,41% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 10/12 | 24,41% |
| INVERSABADELL 50, FI EMPRESA | 10/12 | 24,41% |
| INVERSABADELL 50, FI PLUS | 10/12 | 24,41% |
