| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 21/11 | 22,33% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 21/11 | 22,33% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 21/11 | 22,32% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 19/11 | 22,32% |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | 21/11 | 22,32% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | 21/11 | 22,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 21/11 | 22,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 21/11 | 22,32% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 20/11 | 22,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 21/11 | 22,31% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 20/11 | 22,31% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 21/11 | 22,31% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 21/11 | 22,31% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 21/11 | 22,31% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 21/11 | 22,31% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 21/11 | 22,30% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 21/11 | 22,30% |
| DUNAS VALOR FLEXIBLE, FI I | 20/11 | 22,29% |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | 21/11 | 22,29% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 21/11 | 22,29% |
