| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 20/02 | 21,45% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 20/02 | 21,45% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 20/02 | 21,45% |
| JPM ASEAN EQUITY I (ACC) EUR | 20/02 | 21,44% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 20/02 | 21,44% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 20/02 | 21,44% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 20/02 | 21,44% |
| BGF MULTI-THEME EQUITY A2 EUR | 20/02 | 21,43% |
| BL EMERGING MARKETS BM CAP | 20/02 | 21,43% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 20/02 | 21,43% |
| B&H RENTA FIJA, FI | 19/02 | 21,42% |
| HELIUM FUND - HELIUM SELECTION A EUR | 06/02 | 21,42% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 20/02 | 21,42% |
| JPM GLOBAL BALANCED D (ACC) EUR | 20/02 | 21,42% |
| RFMI MULTIGESTION, FI | 19/02 | 21,42% |
| THEMATICS SAFETY R/A (EUR) | 20/02 | 21,42% |
| UBS PREMIUM MODERADO, FI A | 19/02 | 21,42% |
| AVANCE MULTIACTIVOS, FI I | 20/02 | 21,41% |
| AXA AEDIFICANDI I CAP EUR | 19/02 | 21,41% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 20/02 | 21,41% |