| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 28/04 | 24,89% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 28/04 | 24,89% |
| JPM GLOBAL GROWTH A (ACC) USD | 28/04 | 24,89% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 28/04 | 24,88% |
| CPR INVEST MEGATRENDS A ACC | 27/04 | 24,88% |
| CT (LUX) UK EQUITY INCOME AUC USD | 28/04 | 24,88% |
| RURAL MULTIFONDO 75, FI CARTERA | 27/04 | 24,88% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 28/04 | 24,87% |
| BNP PARIBAS EURO EQUITY N CAP | 28/04 | 24,87% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 28/04 | 24,87% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 28/04 | 24,87% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 27/04 | 24,87% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 28/04 | 24,86% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 24/04 | 24,86% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 28/04 | 24,86% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 28/04 | 24,85% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 28/04 | 24,85% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 28/04 | 24,85% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 28/04 | 24,85% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 27/04 | 24,85% |
