| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 04/09 | 28,89% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 04/09 | 28,89% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 04/09 | 28,89% |
| RHO SELECCION, FI B | 03/09 | 28,89% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 04/09 | 28,88% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 04/09 | 28,88% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 04/09 | 28,88% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 04/09 | 28,88% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 04/09 | 28,88% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 04/09 | 28,87% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 04/09 | 28,87% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 04/09 | 28,87% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 04/09 | 28,87% |
| BGF EURO BOND A2 PLN (HEDGED) | 04/09 | 28,86% |
| INVESCO GLOBAL INCOME A CAP EUR | 04/09 | 28,86% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 03/09 | 28,86% |
| ALLIANZ CLIMATE TRANSITION AT EUR | 04/09 | 28,85% |
| BNP PARIBAS EURO EQUITY N CAP | 04/09 | 28,85% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 04/09 | 28,85% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 04/09 | 28,85% |
