| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 15/04 | 31,10% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 14/04 | 31,10% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 15/04 | 31,09% |
| BGF ASIAN DRAGON C2 EUR | 15/04 | 31,09% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 15/04 | 31,09% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 15/04 | 31,09% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 15/04 | 31,09% |
| ARIEMA PATENTES Y MARCAS, FI B | 15/04 | 31,08% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 15/04 | 31,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 15/04 | 31,08% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 15/04 | 31,07% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 15/04 | 31,07% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 15/04 | 31,06% |
| ALLIANZ CLEAN PLANET AT EUR | 15/04 | 31,06% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 15/04 | 31,06% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 15/04 | 31,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 15/04 | 31,06% |
| HSBC GIF BRIC EQUITY M1C USD | 15/04 | 31,06% |
| HSBC GIF BRIC EQUITY M2C USD | 15/04 | 31,06% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 15/04 | 31,06% |
