| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 08/01 | 28,38% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 08/01 | 28,38% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 08/01 | 28,37% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 08/01 | 28,37% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 08/01 | 28,37% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 08/01 | 28,37% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 08/01 | 28,36% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 07/01 | 28,36% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 08/01 | 28,36% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 08/01 | 28,36% |
| SANTANDER PROSPERITY AEH CAP | 07/01 | 28,36% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 08/01 | 28,36% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 08/01 | 28,36% |
| ACACIA INVERMIX 30-60, FI PLATINO | 07/01 | 28,35% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 07/01 | 28,35% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 16/12 | 28,35% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 08/01 | 28,35% |
| CUADRANTE / DINAMICO | 07/01 | 28,35% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 07/01 | 28,35% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 08/01 | 28,35% |