| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 24/06 | 28,56% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 24/06 | 28,56% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 24/06 | 28,56% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 24/06 | 28,55% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 24/06 | 28,55% |
| DWS INVEST ESG CLIMATE TECH LD | 24/06 | 28,55% |
| MIROVA THEMATIC WATER R/A (EUR) | 24/06 | 28,55% |
| MUTUAFONDO CRECIMIENTO, FI L | 23/06 | 28,55% |
| SALAR E1 GBP DIS INCOME | 23/06 | 28,55% |
| BL GLOBAL 50 AM DIS | 22/06 | 28,54% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 23/06 | 28,53% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 24/06 | 28,53% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 24/06 | 28,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 24/06 | 28,53% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 22/06 | 28,53% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 24/06 | 28,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 24/06 | 28,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 24/06 | 28,51% |
| UBAM - USD FLOATING RATE NOTES UC USD | 22/06 | 28,51% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 22/06 | 28,51% |
