| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | 24/04 | 23,37% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 23/04 | 23,37% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 24/04 | 23,36% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 24/04 | 23,36% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 23/04 | 23,36% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 24/04 | 23,36% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 24/04 | 23,36% |
| T.ROWE DYNAMIC CREDIT FUND A | 24/04 | 23,36% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 24/04 | 23,35% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 24/04 | 23,35% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | 23/04 | 23,35% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 23/04 | 23,35% |
| UBS RENTA FIJA 0-5, FI B | 24/04 | 23,35% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 24/04 | 23,34% |
| ROBECO HIGH YIELD BONDS IH USD | 24/04 | 23,34% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 24/04 | 23,33% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 24/04 | 23,33% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 23/04 | 23,33% |
| DWS TOP DIVIDENDE FD | 24/04 | 23,32% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 23/04 | 23,32% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED Q-ACC | 23/04 | 23,32% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 24/04 | 23,32% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 23/04 | 23,31% |
| ODDO BHF US MID CAP GC-EUR | 23/04 | 23,31% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 24/04 | 23,28% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 24/04 | 23,28% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 24/04 | 23,28% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 24/04 | 23,28% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 24/04 | 23,27% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 23/04 | 23,27% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 24/04 | 23,27% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 23/04 | 23,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 24/04 | 23,26% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 24/04 | 23,26% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 24/04 | 23,26% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 24/04 | 23,26% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 24/04 | 23,26% |
| MSIF US ADVANTAGE IH (EUR) | 24/04 | 23,26% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | 24/04 | 23,25% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 24/04 | 23,25% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | 24/04 | 23,25% |
| ROBECO HIGH YIELD BONDS 0IH USD | 24/04 | 23,25% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 24/04 | 23,24% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | 24/04 | 23,24% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 24/04 | 23,24% |
| FAST-EUROPE FUND E-ACC-EUR | 24/04 | 23,24% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 24/04 | 23,24% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 24/04 | 23,24% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 24/04 | 23,24% |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | 24/04 | 23,23% |
