| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 27/04 | 36,77% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 27/04 | 36,77% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 27/04 | 36,77% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 27/04 | 36,77% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 27/04 | 36,77% |
| CT (LUX) UK EQUITY INCOME DE EUR | 27/04 | 36,75% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 27/04 | 36,74% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 27/04 | 36,74% |
| HSBC GIF EUROPE VALUE ED EUR | 27/04 | 36,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 27/04 | 36,73% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 27/04 | 36,73% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 27/04 | 36,72% |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 27/04 | 36,70% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 27/04 | 36,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 27/04 | 36,69% |
| FONPROFIT, FI | 26/04 | 36,69% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 27/04 | 36,69% |
| BINDEX EUROPA CTB INDICE, FI | 24/04 | 36,68% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 23/04 | 36,68% |
| DWS TOP EUROPE LD | 27/04 | 36,68% |
