| DB CRECIMIENTO, FI B | 30/03 | 21,87% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 01/04 | 21,87% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 01/04 | 21,87% |
| DB ESG BALANCED SAA (USD) USD LC | 02/04 | 21,86% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 02/04 | 21,86% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 02/04 | 21,86% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 02/04 | 21,86% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 01/04 | 21,86% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 02/04 | 21,86% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 01/04 | 21,86% |
| MUTUAFONDO CRECIMIENTO, FI A | 02/04 | 21,86% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 02/04 | 21,86% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 02/04 | 21,86% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 31/03 | 21,85% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 02/04 | 21,85% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 01/04 | 21,85% |
| ETHNA-AKTIV SIA USD-T | 02/04 | 21,85% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 03/04 | 21,85% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 02/04 | 21,85% |
| JPM GLOBAL INCOME C (ACC) EUR | 02/04 | 21,85% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 01/04 | 21,85% |
| THEMATICS WATER N1/A (EUR) | 02/04 | 21,85% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 02/04 | 21,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 02/04 | 21,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 02/04 | 21,84% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 02/04 | 21,84% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 01/04 | 21,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 02/04 | 21,84% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 01/04 | 21,84% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 01/04 | 21,84% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 02/04 | 21,83% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 01/04 | 21,83% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 01/04 | 21,83% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 01/04 | 21,83% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 02/04 | 21,83% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 02/04 | 21,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 02/04 | 21,83% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 02/04 | 21,83% |
| BGF EMERGING MARKETS A4 USD | 02/04 | 21,82% |
| BGF US MID-CAP VALUE D2 USD | 02/04 | 21,82% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 01/04 | 21,82% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 02/04 | 21,82% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 02/04 | 21,82% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 02/04 | 21,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 02/04 | 21,82% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 02/04 | 21,82% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 02/04 | 21,82% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 02/04 | 21,82% |
| DORVAL CONVICTIONS I EUR | 01/04 | 21,81% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 02/04 | 21,81% |
