| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 28/04 | 28,37% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 28/04 | 28,37% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 28/04 | 28,36% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 28/04 | 28,36% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 28/04 | 28,36% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 28/04 | 28,35% |
| CT (LUX) UK EQUITIES ZG GBP | 28/04 | 28,35% |
| PICTET TR - SIRIUS HI EUR | 27/04 | 28,35% |
| BGF EMERGING MARKETS BOND I2 USD | 28/04 | 28,34% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 24/04 | 28,34% |
| JPM JAPAN EQUITY I (ACC) EUR | 28/04 | 28,34% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 08/04 | 28,34% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 28/04 | 28,34% |
| BGF MULTI-THEME EQUITY D2 EUR | 28/04 | 28,33% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 28/04 | 28,33% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 27/04 | 28,33% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 24/04 | 28,33% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 28/04 | 28,33% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 28/04 | 28,32% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 28/04 | 28,32% |
