| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 26/06 | 17,68% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 26/06 | 17,68% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 26/06 | 17,68% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 26/06 | 17,68% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 25/06 | 17,68% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 26/06 | 17,68% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 25/06 | 17,68% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 26/06 | 17,67% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 26/06 | 17,67% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 26/06 | 17,67% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 25/06 | 17,67% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 26/06 | 17,67% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 26/06 | 17,67% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | 06/06 | 17,66% |
| FRANKLIN HIGH YIELD W (ACC) USD | 26/06 | 17,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 26/06 | 17,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 26/06 | 17,66% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 26/06 | 17,66% |
| INVERSABADELL 70, FI BASE | 26/06 | 17,66% |
| JANUS HENDERSON BALANCED B2 USD | 26/06 | 17,66% |
