| BANKINTER EMERGENTES, FI C | 06/11 | 29,59% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 06/11 | 29,59% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 06/11 | 29,59% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 06/11 | 29,59% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 06/11 | 29,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 06/11 | 29,58% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 06/11 | 29,58% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 06/11 | 29,58% |
| THEMATICS META N1/A (EUR) | 06/11 | 29,58% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 06/11 | 29,57% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 06/11 | 29,56% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 06/11 | 29,56% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 06/11 | 29,55% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 05/11 | 29,55% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 05/11 | 29,55% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 06/11 | 29,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 06/11 | 29,54% |
| THEMATICS WATER H-I/A (EUR) | 06/11 | 29,54% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 06/11 | 29,52% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 06/11 | 29,52% |